Creative Planning Van Eck Merk Gold Trust Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Creative Planning holds 58,110 shares of OUNZ stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,110

Previous 57,718 0.68%

Holding current value

$1.55 Million

Previous $1.3 Million 13.81%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$22.51 - $25.83 $8,823 - $10,125	392 Added 0.68%	58,110 $1.48 Million
Q2 2024 Aug 15, 2024	BUY	$21.7 - $23.46 $9,569 - $10,345	441 Added 0.77%	57,718 $1.3 Million
Q1 2024 May 10, 2024	BUY	$19.26 - $21.48 $14,791 - $16,496	768 Added 1.36%	57,277 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$17.61 - $20.1 $9,703 - $11,075	-551 Reduced 0.97%	56,509 $1.13 Million
Q3 2023 Nov 16, 2023	SELL	$17.89 - $19.16 $120,918 - $129,502	-6,759 Reduced 10.59%	57,060 $1.02 Million
Q2 2023 Jul 21, 2023	SELL	$18.47 - $19.85 $98,851 - $106,237	-5,352 Reduced 7.74%	63,819 $1.19 Million
Q1 2023 May 15, 2023	BUY	$17.55 - $19.36 $214,127 - $236,211	12,201 Added 21.42%	69,171 $1.32 Million
Q4 2022 Feb 10, 2023	SELL	$15.79 - $17.69 $96,934 - $108,598	-6,139 Reduced 9.73%	56,970 $1.01 Million
Q3 2022 Nov 03, 2022	SELL	$15.75 - $17.53 $160,839 - $179,016	-10,212 Reduced 13.93%	63,109 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$17.05 - $18.16 $17,050 - $18,160	-1,000 Reduced 1.35%	73,321 $1.3 Million
Q3 2021 Nov 10, 2021	SELL	$16.78 - $17.81 $1.26 Million - $1.33 Million	-74,848 Reduced 50.18%	74,321 $1.27 Million
Q2 2021 Aug 04, 2021	BUY	$16.82 - $18.58 $2.51 Million - $2.77 Million	149,169 New	149,169 $2.57 Million

Others Institutions Holding OUNZ

# of Institutions

166

Shares Held

22.7M

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 $976M

More about OUNZ

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Creative Planning Van Eck Merk Gold Trust Transaction History