Cwm, LLC Van Eck Merk Gold Trust Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Cwm, LLC holds 7,607 shares of OUNZ stock, worth $173,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,607

Previous 10,156 25.1%

Holding current value

$173,135

Previous $203,000 19.7%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$19.26 - $21.48 $49,093 - $54,752	-2,549 Reduced 25.1%	7,607 $163,000
Q3 2023 Oct 11, 2023	BUY	$17.89 - $19.16 $24,079 - $25,789	1,346 Added 15.28%	10,156 $182,000
Q2 2023 Aug 03, 2023	SELL	$18.47 - $19.85 $399,561 - $429,415	-21,633 Reduced 71.06%	8,810 $164,000
Q1 2023 Apr 28, 2023	BUY	$17.55 - $19.36 $121,884 - $134,455	6,945 Added 29.56%	30,443 $581,000
Q4 2022 Feb 01, 2023	SELL	$15.95 - $17.69 $145,942 - $161,863	-9,150 Reduced 28.03%	23,498 $416,000

Q3 2022 Oct 27, 2022	SELL	$15.95 - $17.53 $73,848 - $81,163	-4,630 Reduced 12.42%	32,648 $527,000
Q2 2022 Jul 28, 2022	BUY	$17.53 - $19.23 $30,677 - $33,652	1,750 Added 4.93%	37,278 $653,000
Q1 2022 Apr 21, 2022	BUY	$17.38 - $19.94 $345,566 - $396,467	19,883 Added 127.09%	35,528 $669,000
Q4 2021 Jan 31, 2022	SELL	$17.05 - $18.16 $89,103 - $94,904	-5,226 Reduced 25.04%	15,645 $278,000
Q1 2021 Sep 15, 2021	SELL	$16.38 - $19.0 $711,154 - $824,904	-43,416 Reduced 67.53%	20,871 $359,000
Q1 2021 Apr 27, 2021	BUY	$16.38 - $19.0 $711,154 - $824,904	43,416 Added 208.02%	64,287 $1.07 Million
Q4 2020 Sep 15, 2021	SELL	$17.32 - $19.04 $2.48 Million - $2.73 Million	-143,315 Reduced 87.29%	20,871 $359,000
Q4 2020 Jan 27, 2021	BUY	$17.32 - $19.04 $2.48 Million - $2.73 Million	143,315 Added 686.67%	164,186 $3.04 Million
Q3 2020 Sep 15, 2021	BUY	$17.31 - $20.13 $343,967 - $400,003	19,871 Added 1987.1%	20,871 $359,000
Q3 2020 Oct 19, 2020	SELL	$17.31 - $20.13 $343,967 - $400,003	-19,871 Reduced 95.21%	1,000 $18,000
Q2 2020 Sep 15, 2021	BUY	$15.53 - $17.38 $324,126 - $362,737	20,871 New	20,871 $359,000
Q2 2020 Jul 22, 2020	SELL	$15.53 - $17.38 $324,126 - $362,737	-20,871 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$14.34 - $16.39 $299,290 - $342,075	20,871 New	20,871 $359,000
Q1 2020 Apr 28, 2020	SELL	$14.34 - $16.39 $299,290 - $342,075	-20,871 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$14.23 - $14.85 $296,994 - $309,934	20,871 New	20,871 $359,000
Q4 2019 Jan 27, 2020	SELL	$14.23 - $14.85 $296,994 - $309,934	-20,871 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$13.56 - $15.23 $283,010 - $317,865	20,871 New	20,871 $359,000
Q3 2019 Oct 22, 2019	SELL	$13.56 - $15.23 $283,010 - $317,865	-20,871 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$12.46 - $13.94 $260,052 - $290,941	20,871 New	20,871 $359,000
Q2 2019 Jul 31, 2019	SELL	$12.46 - $13.94 $260,052 - $290,941	-20,871 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$12.57 - $13.15 $262,348 - $274,453	20,871 New	20,871 $0

Others Institutions Holding OUNZ

# of Institutions

130

Shares Held

18.5M

Call Options Held

8.5K

Put Options Held

700

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $831M

More about OUNZ

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