Castleview Partners, LLC Van Eck Merk Gold Trust Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Castleview Partners, LLC holds 81,555 shares of OUNZ stock, worth $2.13 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

81,555

Previous 90,826 10.21%

Holding current value

$2.13 Million

Previous $2.31 Million 10.23%

% of portfolio

1.44%

Previous 1.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$22.51 - $25.83 $208,690 - $239,469	-9,271 Reduced 10.21%	81,555 $2.07 Million
Q2 2024 Jul 31, 2024	BUY	$21.7 - $23.46 $1.03 Million - $1.11 Million	47,261 Added 108.48%	90,826 $2.04 Million
Q1 2024 May 09, 2024	BUY	$19.26 - $21.48 $798,596 - $890,646	41,464 Added 1973.54%	43,565 $935,000
Q4 2023 Feb 05, 2024	SELL	$17.61 - $20.1 $35 - $40	-2 Reduced 0.1%	2,101 $41,000
Q3 2023 Oct 26, 2023	SELL	$17.89 - $19.16 $214 - $229	-12 Reduced 0.57%	2,103 $37,000
Q2 2023 Aug 14, 2023	SELL	$18.47 - $19.85 $627 - $674	-34 Reduced 1.58%	2,115 $39,000
Q1 2023 May 15, 2023	SELL	$17.55 - $19.36 $157 - $174	-9 Reduced 0.42%	2,149 $41,000
Q4 2022 Feb 01, 2023	BUY	$15.79 - $17.69 $31 - $35	2 Added 0.09%	2,158 $38,000
Q3 2022 Nov 10, 2022	SELL	$15.75 - $17.53 $2,362 - $2,629	-150 Reduced 6.5%	2,156 $35,000
Q2 2022 Aug 17, 2022	SELL	$17.53 - $19.23 $678,656 - $744,470	-38,714 Reduced 94.38%	2,306 $40,000
Q2 2022 Aug 16, 2022	BUY	$17.53 - $19.23 $677,902 - $743,643	38,671 Added 1646.28%	41,020 $719,000
Q1 2022 May 16, 2022	SELL	$17.38 - $19.94 $755,195 - $866,432	-43,452 Reduced 94.87%	2,349 $44,000
Q4 2021 Feb 17, 2022	BUY	$17.05 - $18.16 $780,907 - $831,746	45,801 New	45,801 $814,000

Others Institutions Holding OUNZ

# of Institutions

163

Shares Held

21.7M

Call Options Held

31.5K

Put Options Held

23.4K

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $954M

More about OUNZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Account

Castleview Partners, LLC Van Eck Merk Gold Trust Transaction History