Lifeworks Advisors, LLC Van Eck Merk Gold Trust Transaction History

Lifeworks Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 273,021 shares of OUNZ stock, worth $6.97 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

273,021

Previous 279,915 2.46%

Holding current value

$6.97 Million

Previous $6.29 Million 10.28%

% of portfolio

1.4%

Previous 1.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$22.51 - $25.83 $155,183 - $178,072	-6,894 Reduced 2.46%	273,021 $6.93 Million
Q2 2024 Aug 13, 2024	SELL	$21.7 - $23.46 $944,601 - $1.02 Million	-43,530 Reduced 13.46%	279,915 $6.29 Million
Q1 2024 May 10, 2024	SELL	$19.26 - $21.48 $224,610 - $250,499	-11,662 Reduced 3.48%	323,445 $6.95 Million
Q4 2023 Feb 12, 2024	SELL	$17.61 - $20.1 $87,433 - $99,796	-4,965 Reduced 1.46%	335,107 $6.69 Million
Q3 2023 Nov 01, 2023	SELL	$17.89 - $19.16 $142,261 - $152,360	-7,952 Reduced 2.28%	340,072 $6.08 Million
Q2 2023 Aug 02, 2023	SELL	$18.47 - $19.85 $383,326 - $411,966	-20,754 Reduced 5.63%	348,024 $6.47 Million
Q1 2023 May 15, 2023	BUY	$17.55 - $19.36 $4,124 - $4,549	235 Added 0.06%	368,778 $7.04 Million
Q4 2022 Feb 14, 2023	SELL	$15.79 - $17.69 $379,702 - $425,391	-24,047 Reduced 6.13%	368,543 $6.52 Million
Q3 2022 Nov 14, 2022	BUY	$15.75 - $17.53 $716,373 - $797,334	45,484 Added 13.1%	392,590 $6.22 Million
Q2 2022 Aug 12, 2022	BUY	$17.53 - $19.23 $380,120 - $416,983	21,684 Added 6.66%	347,106 $6.09 Million
Q1 2022 May 16, 2022	BUY	$17.38 - $19.94 $456,016 - $523,185	26,238 Added 8.77%	325,422 $6.13 Million
Q4 2021 Feb 15, 2022	BUY	$17.05 - $18.16 $5.1 Million - $5.43 Million	299,184 New	299,184 $5.32 Million

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

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $932M

More about OUNZ

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Lifeworks Advisors, LLC Van Eck Merk Gold Trust Transaction History