Euro Pacific Asset Management, LLC Van Eck Merk Gold Trust Transaction History

Euro Pacific Asset Management, LLC

$505 Million
Q2 2024

A detailed history of Euro Pacific Asset Management, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 400,442 shares of OUNZ stock, worth $10.6 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

400,442

Previous 397,164 0.83%

Holding current value

$10.6 Million

Previous $8.61 Million 5.34%

% of portfolio

1.8%

Previous 1.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$21.7 - $23.46 $71,132 - $76,901	3,278 Added 0.83%	400,442 $9.07 Million
Q1 2024 May 07, 2024	BUY	$19.26 - $21.48 $970,549 - $1.08 Million	50,392 Added 14.53%	397,164 $8.61 Million
Q4 2023 Jan 31, 2024	SELL	$17.61 - $20.1 $195,488 - $223,130	-11,101 Reduced 3.1%	346,772 $7 Million
Q3 2023 Nov 06, 2023	SELL	$17.89 - $19.16 $133,298 - $142,761	-7,451 Reduced 2.04%	357,873 $6.55 Million
Q2 2023 Aug 14, 2023	BUY	$18.47 - $19.85 $936,318 - $1.01 Million	50,694 Added 16.11%	365,324 $6.82 Million
Q1 2023 May 12, 2023	BUY	$17.55 - $19.36 $340,364 - $375,467	19,394 Added 6.57%	314,630 $6.12 Million
Q4 2022 Feb 14, 2023	BUY	$15.79 - $17.69 $2.25 Million - $2.53 Million	142,776 Added 93.65%	295,236 $5.24 Million
Q3 2022 Nov 14, 2022	BUY	$15.75 - $17.53 $360,659 - $401,419	22,899 Added 17.67%	152,460 $2.53 Million
Q2 2022 Aug 15, 2022	BUY	$17.53 - $19.23 $297,098 - $325,910	16,948 Added 15.05%	129,561 $2.27 Million
Q1 2022 May 13, 2022	BUY	$17.38 - $19.94 $499,953 - $573,594	28,766 Added 34.31%	112,613 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$17.05 - $18.16 $419,054 - $446,336	24,578 Added 41.47%	83,847 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$16.78 - $17.81 $223,543 - $237,264	13,322 Added 28.99%	59,269 $1.01 Million
Q2 2021 Aug 06, 2021	BUY	$16.82 - $18.58 $29,754 - $32,868	1,769 Added 4.0%	45,947 $791,000
Q1 2021 May 14, 2021	BUY	$16.38 - $19.0 $243,816 - $282,815	14,885 Added 50.81%	44,178 $735,000
Q4 2020 Feb 11, 2021	BUY	$17.32 - $19.04 $58,766 - $64,602	3,393 Added 13.1%	29,293 $543,000
Q3 2020 Nov 18, 2020	BUY	$17.31 - $20.13 $448,328 - $521,367	25,900 New	25,900 $476,000
Q3 2020 Nov 13, 2020	SELL	$17.31 - $20.13 $218,105 - $253,638	-12,600 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$15.53 - $17.38 $195,678 - $218,988	12,600 New	12,600 $218,000

Others Institutions Holding OUNZ

# of Institutions

154

Shares Held

21.3M

Call Options Held

32.2K

Put Options Held

11.3K

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $966M

More about OUNZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Euro Pacific Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Euro Pacific Asset Management, LLC with notifications on news.

Account

Euro Pacific Asset Management, LLC Van Eck Merk Gold Trust Transaction History