Merk Investments LLC Van Eck Merk Gold Trust Transaction History

Merk Investments LLC

$78.6 Million
Q2 2024

A detailed history of Merk Investments LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Merk Investments LLC holds 18,800 shares of OUNZ stock, worth $483,536. This represents 0.54% of its overall portfolio holdings.

Number of Shares

18,800

Holding current value

$483,536

% of portfolio

0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.7 - $23.46 $407,960 - $441,048	18,800 New	18,800 $422,000
Q4 2023 Feb 14, 2024	SELL	$17.61 - $20.1 $111,805 - $127,614	-6,349 Reduced 28.38%	16,020 $319,000
Q3 2023 Nov 14, 2023	BUY	$17.89 - $19.16 $140,329 - $150,291	7,844 Added 54.0%	22,369 $400,000
Q2 2023 Aug 14, 2023	SELL	$18.47 - $19.85 $65,346 - $70,229	-3,538 Reduced 19.59%	14,525 $270,000
Q1 2023 May 15, 2023	BUY	$17.55 - $19.36 $4,352 - $4,801	248 Added 1.39%	18,063 $345,000
Q4 2022 Feb 13, 2023	SELL	$15.79 - $17.69 $4.61 Million - $5.17 Million	-292,089 Reduced 94.25%	17,815 $315,000
Q3 2022 Nov 14, 2022	SELL	$15.75 - $17.53 $1.02 Million - $1.13 Million	-64,506 Reduced 17.23%	309,904 $5 Million
Q2 2022 Aug 16, 2022	SELL	$17.53 - $19.23 $6,819 - $7,480	-389 Reduced 0.1%	374,410 $6.56 Million
Q1 2022 May 12, 2022	SELL	$17.38 - $19.94 $775,408 - $889,623	-44,615 Reduced 10.64%	374,799 $7.06 Million
Q4 2021 Feb 09, 2022	BUY	$17.05 - $18.16 $79,930 - $85,134	4,688 Added 1.13%	419,414 $7.46 Million
Q3 2021 Nov 15, 2021	BUY	$16.78 - $17.81 $183,371 - $194,627	10,928 Added 2.71%	414,726 $7.09 Million
Q2 2021 Aug 16, 2021	SELL	$16.82 - $18.58 $284,947 - $314,763	-16,941 Reduced 4.03%	403,798 $6.95 Million
Q1 2021 May 13, 2021	SELL	$16.38 - $19.0 $1.13 Million - $1.32 Million	-69,259 Reduced 14.13%	420,739 $7 Million
Q4 2020 Feb 16, 2021	SELL	$17.32 - $19.04 $396,004 - $435,330	-22,864 Reduced 4.46%	489,998 $9.08 Million
Q3 2020 Nov 16, 2020	BUY	$17.31 - $20.13 $190,911 - $222,013	11,029 Added 2.2%	512,862 $9.43 Million
Q2 2020 Aug 14, 2020	SELL	$15.53 - $17.38 $1.15 Million - $1.29 Million	-74,054 Reduced 12.86%	501,833 $8.72 Million
Q1 2020 May 15, 2020	SELL	$14.34 - $16.39 $294,328 - $336,404	-20,525 Reduced 3.44%	575,887 $8.86 Million
Q4 2019 Feb 14, 2020	BUY	$14.23 - $14.85 $8.49 Million - $8.86 Million	596,412 New	596,412 $8.86 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

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $939M

More about OUNZ

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Merk Investments LLC Van Eck Merk Gold Trust Transaction History