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

Knightsbridge Asset Management, LLC

$342 Million
Q2 2024

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 26,457 shares of OUNZ stock, worth $680,474. This represents 0.17% of its overall portfolio holdings.

Number of Shares

26,457

Previous 36,704 27.92%

Holding current value

$680,474

Previous $788,000 24.62%

% of portfolio

0.17%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

148

Shares Held

21.1M

Call Options Held

7.2K

Put Options Held

10.3K

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $939M

More about OUNZ

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