Mather Group, Llc. Van Eck Merk Gold Trust Transaction History

Mather Group, Llc.

$8.17 Billion
Q2 2024

A detailed history of Mather Group, Llc. transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Mather Group, Llc. holds 41,270 shares of OUNZ stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,270

Previous 50,473 18.23%

Holding current value

$1.06 Million

Previous $1.08 Million 14.58%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$21.7 - $23.46 $199,705 - $215,902	-9,203 Reduced 18.23%	41,270 $926,000
Q1 2024 Apr 08, 2024	BUY	$19.26 - $21.48 $9,456 - $10,546	491 Added 0.98%	50,473 $1.08 Million
Q4 2023 Feb 05, 2024	SELL	$17.61 - $20.1 $142,887 - $163,091	-8,114 Reduced 13.97%	49,982 $997,000
Q3 2023 Nov 13, 2023	SELL	$17.89 - $19.16 $24,437 - $26,172	-1,366 Reduced 2.3%	58,096 $1.04 Million
Q2 2023 Aug 08, 2023	SELL	$18.47 - $19.85 $346,109 - $371,969	-18,739 Reduced 23.96%	59,462 $1.11 Million
Q1 2023 May 09, 2023	SELL	$17.55 - $19.36 $74,166 - $81,815	-4,226 Reduced 5.13%	78,201 $1.49 Million
Q4 2022 Mar 10, 2023	SELL	$15.79 - $17.69 $5,226 - $5,855	-331 Reduced 0.4%	82,427 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$15.75 - $17.53 $111,179 - $123,744	-7,059 Reduced 7.86%	82,758 $1.34 Million
Q2 2022 Aug 16, 2022	BUY	$17.53 - $19.23 $915,013 - $1 Million	52,197 Added 138.75%	89,817 $1.57 Million
Q1 2022 May 13, 2022	BUY	$17.38 - $19.94 $339,657 - $389,687	19,543 Added 108.11%	37,620 $708,000
Q4 2021 Feb 15, 2022	BUY	$17.05 - $18.16 $308,212 - $328,278	18,077 New	18,077 $321,000

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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