Mayflower Financial Advisors, LLC Van Eck Merk Gold Trust Transaction History

Mayflower Financial Advisors, LLC

$1.27 Billion
Q1 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 25,520 shares of OUNZ stock, worth $580,835. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,520

Previous 25,520 -0.0%

Holding current value

$580,835

Previous $509,000 7.66%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$17.61 - $20.1 $10,566 - $12,060	600 Added 2.41%	25,520 $509,000
Q3 2023 Oct 12, 2023	BUY	$17.89 - $19.16 $26,835 - $28,740	1,500 Added 6.4%	24,920 $445,000
Q2 2023 Jul 13, 2023	BUY	$18.47 - $19.85 $151,731 - $163,067	8,215 Added 54.03%	23,420 $435,000
Q1 2023 Apr 12, 2023	BUY	$17.55 - $19.36 $62,302 - $68,728	3,550 Added 30.46%	15,205 $290,000
Q4 2022 Jan 25, 2023	BUY	$15.95 - $17.69 $185,897 - $206,176	11,655 New	11,655 $0

Q3 2022 Oct 19, 2022	SELL	$15.95 - $17.53 $197,142 - $216,670	-12,360 Reduced 55.07%	10,085 $163,000
Q3 2022 Oct 17, 2022	BUY	$15.95 - $17.53 $357,997 - $393,460	22,445 New	22,445 $362,000

Others Institutions Holding OUNZ

# of Institutions

130

Shares Held

18.5M

Call Options Held

8.5K

Put Options Held

700

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $831M

More about OUNZ

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Mayflower Financial Advisors, LLC Van Eck Merk Gold Trust Transaction History