Chartist Inc Van Eck Merk Gold Trust Transaction History

Chartist Inc

$124 Million
Q2 2024

A detailed history of Chartist Inc transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Chartist Inc holds 6,246 shares of OUNZ stock, worth $165,206. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,246

Holding current value

$165,206

% of portfolio

0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$21.7 - $23.46 $135,538 - $146,531	6,246 New	6,246 $140,000
Q2 2022 Aug 15, 2022	SELL	$17.53 - $19.23 $116,504 - $127,802	-6,646 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.05 - $18.16 $113,314 - $120,691	6,646 New	6,646 $213 Million
Q3 2021 Nov 15, 2021	SELL	$16.78 - $17.81 $104,807 - $111,241	-6,246 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$16.82 - $18.58 $105,057 - $116,050	6,246 New	6,246 $212 Million
Q1 2021 May 13, 2021	SELL	$16.38 - $19.0 $102,309 - $118,674	-6,246 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$17.31 - $20.13 $108,118 - $125,731	6,246 New	6,246 $245 Million

Others Institutions Holding OUNZ

# of Institutions

154

Shares Held

21.3M

Call Options Held

32.2K

Put Options Held

11.3K

Morton Capital Management Llc/Ca Calabasas, CA

4.39M
Shares

$116 Million
21.96% of portfolio
Lpl Financial LLC Fort Mill, SC

1.67M
Shares

$44.1 Million
0.02% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.5M
Shares

$39.5 Million
0.08% of portfolio
Pitcairn CO Jenkintown, PA

1.47M
Shares

$38.9 Million
2.04% of portfolio
Van Eck Associates Corp

806K
Shares

$21.3 Million
0.03% of portfolio

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $966M

More about OUNZ

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