Hrt Financial LP Van Eck Merk Gold Trust Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Hrt Financial LP holds 51,205 shares of OUNZ stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,205

Holding current value

$1.35 Million

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$21.7 - $23.46 $1.11 Million - $1.2 Million	51,205 New	51,205 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$17.89 - $19.16 $791,686 - $847,887	-44,253 Reduced 43.74%	56,909 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$18.47 - $19.85 $18,229 - $19,591	987 Added 0.99%	101,162 $1.88 Million
Q1 2023 May 12, 2023	BUY	$17.55 - $19.36 $873,235 - $963,295	49,757 Added 98.69%	100,175 $1.91 Million
Q4 2022 Feb 10, 2023	BUY	$15.79 - $17.69 $796,100 - $891,894	50,418 New	50,418 $891,000
Q4 2021 Feb 14, 2022	SELL	$17.05 - $18.16 $1.84 Million - $1.96 Million	-108,081 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.78 - $17.81 $1.58 Million - $1.67 Million	93,958 Added 665.28%	108,081 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$16.82 - $18.58 $237,548 - $262,405	14,123 New	14,123 $243,000

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

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