Concourse Financial Group Securities, Inc. Van Eck Merk Gold Trust Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$28.68 - $33.09 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$25.41 - $30.14 $4,954 - $5,877	-195 Closed	0 $0
Q1 2024 Apr 30, 2024	BUY	$19.26 - $21.48 $3,755 - $4,188	195 New	195 $4,000
Q4 2023 Feb 07, 2024	BUY	$17.61 - $20.1 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$17.89 - $19.16 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$17.89 - $19.16 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$18.47 - $19.85 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$17.55 - $19.36 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$15.79 - $17.69 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$15.75 - $17.53 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$17.53 - $19.23 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$17.38 - $19.94 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$17.05 - $18.16 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$16.78 - $17.81 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$16.82 - $18.58 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$16.38 - $19.0 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$17.32 - $19.04 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$17.31 - $20.13 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.53 - $17.38 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$14.34 - $16.39 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.23 - $14.85 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$13.56 - $15.23 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$12.46 - $13.94 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$12.57 - $13.15 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.66 - $12.59 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$11.53 - $12.69 $0 - $0	0 New	0 $0

Others Institutions Holding OUNZ

# of Institutions

233

Shares Held

28.4M

Call Options Held

73.4K

Put Options Held

5.1K

Morton Capital Management Llc/Ca Calabasas, CA

3.76M
Shares

$149 Million
22.97% of portfolio
Lpl Financial LLC Fort Mill, SC

3.09M
Shares

$122 Million
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.7M
Shares

$67.1 Million
0.1% of portfolio
Van Eck Associates Corp

1.25M
Shares

$49.5 Million
0.05% of portfolio
Pitcairn CO Jenkintown, PA

1.11M
Shares

$43.9 Million
2.37% 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 $1.44B

More about OUNZ

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