Envestnet Asset Management Inc Van Eck Merk Gold Trust Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 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 770,219 shares of OUNZ stock, worth $19.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
770,219
Previous 699,438 10.12%
Holding current value
$19.4 Million
Previous $15.7 Million 24.48%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$22.51 - $25.83 $1.59 Million - $1.83 Million
70,781 Added 10.12%
770,219 $19.6 Million
Q2 2024

Aug 08, 2024
BUY
$21.7 - $23.46 $6.27 Million - $6.78 Million
289,147 Added 70.47%
699,438 $15.7 Million
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
$15.79 - $17.69 $104,782 - $117,390
6,636 Added 44.44%
21,569 $381,000
Q3 2022

Nov 10, 2022
SELL
$15.75 - $17.53 $5.24 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
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 $921M
More about OUNZ
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