Davenport & CO LLC Van Eck Merk Gold Trust Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Davenport & CO LLC holds 11,400 shares of OUNZ stock, worth $289,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,400
Previous 11,400 -0.0%
Holding current value
$289,674
Previous $256,000 12.89%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2019

Oct 16, 2019
SELL
$13.56 - $15.23 $14,238 - $15,991
-1,050 Reduced 8.43%
11,400 $158,000
Q2 2019

Jul 10, 2019
BUY
$12.46 - $13.94 $24,920 - $27,880
2,000 Added 19.14%
12,450 $172,000
Q1 2018

Apr 04, 2018
BUY
$12.91 - $13.37 $134,909 - $139,716
10,450 New
10,450 $136 Million

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

OUNZ Quotes by TradingView
  • Ticker OUNZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 36,516,806
  • Market Cap $928M
More about OUNZ
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