Iht Wealth Management, LLC Van Eck Merk Gold Trust Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Iht Wealth Management, LLC holds 194,674 shares of OUNZ stock, worth $5.14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

194,674

Previous 202,556 3.89%

Holding current value

$5.14 Million

Previous $4.35 Million 0.51%

% of portfolio

0.17%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.7 - $23.46 $171,039 - $184,911	-7,882 Reduced 3.89%	194,674 $4.37 Million
Q1 2024 May 15, 2024	SELL	$19.26 - $21.48 $987,729 - $1.1 Million	-51,284 Reduced 20.2%	202,556 $4.35 Million
Q4 2023 Feb 14, 2024	BUY	$17.61 - $20.1 $334,449 - $381,739	18,992 Added 8.09%	253,840 $5.07 Million
Q3 2023 Nov 14, 2023	SELL	$17.89 - $19.16 $6.93 Million - $7.42 Million	-387,251 Reduced 62.25%	234,848 $4.2 Million
Q2 2023 Aug 14, 2023	BUY	$18.47 - $19.85 $11 Million - $11.8 Million	596,874 Added 2366.2%	622,099 $11.6 Million
Q1 2023 May 15, 2023	SELL	$17.55 - $19.36 $89,505 - $98,736	-5,100 Reduced 16.82%	25,225 $481,000
Q4 2022 Feb 14, 2023	SELL	$15.79 - $17.69 $30,790 - $34,495	-1,950 Reduced 6.04%	30,325 $536,000
Q3 2022 Nov 22, 2022	BUY	$15.75 - $17.53 $164,193 - $182,750	10,425 Added 47.71%	32,275 $521,000
Q3 2021 Nov 15, 2021	SELL	$16.78 - $17.81 $518,552 - $550,382	-30,903 Reduced 58.58%	21,850 $373,000
Q2 2021 Aug 16, 2021	BUY	$16.82 - $18.58 $6,728 - $7,431	400 Added 0.76%	52,753 $908,000
Q1 2021 May 18, 2021	BUY	$16.38 - $19.0 $184,193 - $213,655	11,245 Added 27.35%	52,353 $871,000
Q4 2020 Feb 17, 2021	BUY	$17.32 - $19.04 $96,992 - $106,624	5,600 Added 15.77%	41,108 $761,000
Q3 2020 Nov 19, 2020	BUY	$17.31 - $20.13 $302,024 - $351,228	17,448 Added 96.61%	35,508 $653,000
Q1 2020 May 13, 2020	BUY	$14.34 - $16.39 $258,980 - $296,003	18,060 New	18,060 $278,000

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 $964M

More about OUNZ

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Iht Wealth Management, LLC Van Eck Merk Gold Trust Transaction History