Knightsbridge Asset Management, LLC Van Eck Merk Gold Trust Transaction History

Knightsbridge Asset Management, LLC

  • $327 Million
  • Q1 2025

A detailed history of Knightsbridge Asset Management, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 26,838 shares of OUNZ stock, worth $859,621. This represents 0.25% of its overall portfolio holdings.

Number of Shares
26,838
Previous 24,955 7.55%
Holding current value
$859,621
Previous $752,000 7.45%
% of portfolio
0.25%
Previous 0.22%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 16, 2025
BUY
$25.41 - $30.14 $47,847 - $56,753
1,883 Added 7.55%
26,838 $808,000
Q4 2024

Feb 14, 2025
SELL
$24.72 - $26.9 $46,350 - $50,437
-1,875 Reduced 6.99%
24,955 $631,000
Q3 2024

Nov 14, 2024
BUY
$22.51 - $25.83 $8,396 - $9,634
373 Added 1.41%
26,830 $681,000
Q2 2024

Aug 14, 2024
SELL
$21.7 - $23.46 $222,359 - $240,394
-10,247 Reduced 27.92%
26,457 $594,000
Q4 2023

Feb 13, 2024
SELL
$17.61 - $20.1 $57,707 - $65,867
-3,277 Reduced 8.2%
36,704 $732,000
Q3 2023

Nov 14, 2023
BUY
$17.89 - $19.16 $95,604 - $102,391
5,344 Added 15.43%
39,981 $715,000
Q2 2023

Aug 14, 2023
SELL
$18.47 - $19.85 $215,932 - $232,066
-11,691 Reduced 25.24%
34,637 $644,000
Q1 2023

May 12, 2023
SELL
$17.55 - $19.36 $6.28 Million - $6.93 Million
-358,061 Reduced 88.54%
46,328 $885,000
Q4 2022

Feb 14, 2023
BUY
$15.79 - $17.69 $779,931 - $873,779
49,394 Added 13.91%
404,389 $7.15 Million
Q3 2022

Nov 14, 2022
BUY
$15.75 - $17.53 $2.63 Million - $2.92 Million
166,787 Added 88.62%
354,995 $5.73 Million
Q2 2022

Aug 12, 2022
BUY
$17.53 - $19.23 $632,710 - $694,068
36,093 Added 23.73%
188,208 $3.3 Million
Q1 2022

May 13, 2022
BUY
$17.38 - $19.94 $1.04 Million - $1.19 Million
59,557 Added 64.35%
152,115 $2.86 Million
Q4 2021

Feb 14, 2022
SELL
$17.05 - $18.16 $934,442 - $995,276
-54,806 Reduced 37.19%
92,558 $1.65 Million
Q3 2021

Nov 15, 2021
BUY
$16.78 - $17.81 $1.24 Million - $1.31 Million
73,756 Added 100.2%
147,364 $2.52 Million
Q2 2021

Aug 16, 2021
BUY
$16.82 - $18.58 $1.24 Million - $1.37 Million
73,608 New
73,608 $1.27 Million
Q1 2021

May 17, 2021
SELL
$16.38 - $19.0 $502,915 - $583,357
-30,703 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$17.32 - $19.04 $187,454 - $206,069
10,823 Added 54.44%
30,703 $569,000
Q3 2020

Nov 13, 2020
BUY
$17.31 - $20.13 $344,122 - $400,184
19,880 New
19,880 $366,000

Others Institutions Holding OUNZ

# of Institutions
207
Shares Held
26.4M
Call Options Held
69.9K
Put Options Held
6.4K
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 $1.17B
More about OUNZ
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