Lifeworks Advisors, LLC Van Eck Merk Gold Trust Transaction History

Lifeworks Advisors, LLC

  • $351 Million
  • Q2 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 279,915 shares of OUNZ stock, worth $7.17 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
279,915
Previous 323,445 13.46%
Holding current value
$7.17 Million
Previous $6.95 Million 9.51%
% of portfolio
1.79%
Previous 1.98%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
148
Shares Held
21.1M
Call Options Held
7.2K
Put Options Held
10.3K
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 $935M
More about OUNZ
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