Clear Harbor Asset Management, LLC Van Eck Merk Gold Trust Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 42,750 shares of OUNZ stock, worth $1.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

42,750

Previous 42,750 -0.0%

Holding current value

$1.09 Million

Previous $960,000 13.02%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$21.7 - $23.46 $240,544 - $260,054	-11,085 Reduced 20.59%	42,750 $960,000
Q3 2023 Oct 26, 2023	BUY	$17.89 - $19.16 $71,560 - $76,640	4,000 Added 8.03%	53,835 $963,000
Q2 2023 Jul 21, 2023	BUY	$18.47 - $19.85 $18,470 - $19,850	1,000 Added 2.05%	49,835 $926,000
Q4 2022 Jan 20, 2023	SELL	$15.79 - $17.69 $41,054 - $45,994	-2,600 Reduced 5.05%	48,835 $0
Q2 2022 Jul 20, 2022	BUY	$17.53 - $19.23 $17,530 - $19,230	1,000 Added 1.98%	51,435 $902,000
Q1 2022 May 10, 2022	SELL	$17.38 - $19.94 $4,605 - $5,284	-265 Reduced 0.52%	50,435 $950,000
Q4 2021 Jan 21, 2022	SELL	$17.05 - $18.16 $110,637 - $117,840	-6,489 Reduced 11.35%	50,700 $901,000
Q3 2021 Nov 03, 2021	BUY	$16.78 - $17.81 $258,646 - $274,523	15,414 Added 36.9%	57,189 $977,000
Q2 2021 Aug 06, 2021	BUY	$16.82 - $18.58 $97,135 - $107,299	5,775 Added 16.04%	41,775 $719,000
Q1 2021 Apr 14, 2021	BUY	$16.38 - $19.0 $42,588 - $49,400	2,600 Added 7.78%	36,000 $599,000
Q3 2020 Oct 26, 2020	BUY	$17.31 - $20.13 $17,310 - $20,130	1,000 Added 3.09%	33,400 $614,000
Q2 2020 Aug 05, 2020	BUY	$15.53 - $17.38 $503,172 - $563,112	32,400 New	32,400 $563,000

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 $932M

More about OUNZ

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Clear Harbor Asset Management, LLC Van Eck Merk Gold Trust Transaction History