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

Euro Pacific Asset Management, LLC

  • $543 Million
  • Q3 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 414,919 shares of OUNZ stock, worth $10.5 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
414,919
Previous 400,442 3.62%
Holding current value
$10.5 Million
Previous $9.07 Million 16.39%
% of portfolio
1.95%
Previous 1.8%

Shares

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

Nov 06, 2024
BUY
$22.51 - $25.83 $325,877 - $373,940
14,477 Added 3.62%
414,919 $10.6 Million
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
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 $924M
More about OUNZ
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