Mariner, LLC Van Eck Merk Gold Trust Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Mariner, LLC holds 12,543 shares of OUNZ stock, worth $368,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,543

Previous 21,074 40.48%

Holding current value

$368,011

Previous $535,000 40.75%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$24.72 - $26.9 $210,886 - $229,483	-8,531 Reduced 40.48%	12,543 $317,000
Q3 2024 Nov 13, 2024	BUY	$22.51 - $25.83 $205,156 - $235,414	9,114 Added 76.2%	21,074 $535,000
Q2 2024 Aug 13, 2024	SELL	$21.7 - $23.46 $224,095 - $242,271	-10,327 Reduced 46.34%	11,960 $268,000
Q1 2024 May 15, 2024	BUY	$19.26 - $21.48 $7,704 - $8,592	400 Added 1.83%	22,287 $478,000
Q2 2023 Aug 11, 2023	BUY	$18.47 - $19.85 $78,626 - $84,501	4,257 Added 24.15%	21,887 $407,000
Q3 2022 Nov 10, 2022	SELL	$15.75 - $17.53 $86,814 - $96,625	-5,512 Reduced 23.82%	17,630 $284,000
Q1 2022 May 13, 2022	SELL	$17.38 - $19.94 $4,345 - $4,985	-250 Reduced 1.07%	23,142 $436,000
Q4 2021 Feb 14, 2022	BUY	$17.05 - $18.16 $93,979 - $100,097	5,512 Added 30.83%	23,392 $416,000
Q3 2021 Nov 15, 2021	BUY	$16.78 - $17.81 $300,026 - $318,442	17,880 New	17,880 $306,000

Others Institutions Holding OUNZ

# of Institutions

179

Shares Held

25M

Call Options Held

18.2K

Put Options Held

5.5K

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $1.07B

More about OUNZ

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