Envestnet Asset Management Inc Van Eck Merk Gold Trust Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 410,291 shares of OUNZ stock, worth $9.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410,291

Previous 407,798 0.61%

Holding current value

$9.24 Million

Previous $8.14 Million 8.28%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$19.26 - $21.48 $48,015 - $53,549	2,493 Added 0.61%	410,291 $8.81 Million
Q4 2023 Feb 13, 2024	SELL	$17.61 - $20.1 $1.98 Million - $2.26 Million	-112,258 Reduced 21.59%	407,798 $8.14 Million
Q3 2023 Nov 13, 2023	BUY	$17.89 - $19.16 $1.79 Million - $1.92 Million	100,169 Added 23.86%	520,056 $9.3 Million
Q2 2023 Aug 04, 2023	BUY	$18.47 - $19.85 $885,968 - $952,164	47,968 Added 12.9%	419,887 $7.81 Million
Q1 2023 May 11, 2023	BUY	$17.55 - $19.36 $6.15 Million - $6.78 Million	350,350 Added 1624.32%	371,919 $7.1 Million

Q4 2022 Feb 07, 2023	BUY	$15.95 - $17.69 $105,844 - $117,390	6,636 Added 44.44%	21,569 $381,000
Q3 2022 Nov 10, 2022	SELL	$15.95 - $17.53 $5.31 Million - $5.83 Million	-332,660 Reduced 95.7%	14,933 $241,000
Q2 2022 Aug 03, 2022	SELL	$17.53 - $19.23 $3.24 Million - $3.55 Million	-184,703 Reduced 34.7%	347,593 $6.09 Million
Q1 2022 May 04, 2022	BUY	$17.38 - $19.94 $5.03 Million - $5.77 Million	289,547 Added 119.28%	532,296 $10 Million
Q4 2021 Feb 04, 2022	BUY	$17.05 - $18.16 $796,354 - $848,199	46,707 Added 23.82%	242,749 $4.32 Million
Q3 2021 Oct 07, 2021	BUY	$16.78 - $17.81 $595,471 - $632,023	35,487 Added 22.1%	196,042 $3.35 Million
Q2 2021 Aug 04, 2021	BUY	$16.82 - $18.58 $315,728 - $348,765	18,771 Added 13.24%	160,555 $2.77 Million
Q1 2021 May 04, 2021	BUY	$16.38 - $19.0 $263,488 - $305,634	16,086 Added 12.8%	141,784 $2.36 Million
Q4 2020 Feb 02, 2021	BUY	$17.32 - $19.04 $204,860 - $225,205	11,828 Added 10.39%	125,698 $2.33 Million
Q3 2020 Oct 09, 2020	BUY	$17.31 - $20.13 $633,147 - $736,295	36,577 Added 47.32%	113,870 $2.09 Million
Q2 2020 Jul 08, 2020	BUY	$15.53 - $17.38 $1.2 Million - $1.34 Million	77,293 New	77,293 $1.34 Million

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 $822M

More about OUNZ

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Envestnet Asset Management Inc Van Eck Merk Gold Trust Transaction History