Money Concepts Capital Corp Van Eck Merk Gold Trust Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Money Concepts Capital Corp holds 238,830 shares of OUNZ stock, worth $6.04 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

238,830

Previous 252,879 5.56%

Holding current value

$6.04 Million

Previous $5.68 Million 6.76%

% of portfolio

0.49%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$22.51 - $25.83 $316,242 - $362,885	-14,049 Reduced 5.56%	238,830 $6.06 Million
Q2 2024 Aug 02, 2024	SELL	$21.7 - $23.46 $8,593 - $9,290	-396 Reduced 0.16%	252,879 $5.68 Million
Q1 2024 May 01, 2024	SELL	$19.26 - $21.48 $41,967 - $46,804	-2,179 Reduced 0.85%	253,275 $5.44 Million
Q4 2023 Feb 12, 2024	BUY	$17.61 - $20.1 $107,174 - $122,328	6,086 Added 2.44%	255,454 $5.1 Million
Q3 2023 Oct 31, 2023	BUY	$17.89 - $19.16 $22,004 - $23,566	1,230 Added 0.5%	249,368 $4.46 Million
Q2 2023 Jul 31, 2023	SELL	$18.47 - $19.85 $995,865 - $1.07 Million	-53,918 Reduced 17.85%	248,138 $4.62 Million
Q1 2023 May 01, 2023	BUY	$17.55 - $19.36 $1.14 Million - $1.26 Million	65,232 Added 27.54%	302,056 $5.77 Million
Q3 2022 Oct 27, 2022	BUY	$15.75 - $17.53 $777,861 - $865,771	49,388 Added 85.86%	106,910 $1.72 Million
Q2 2022 Jul 18, 2022	SELL	$17.53 - $19.23 $914,505 - $1 Million	-52,168 Reduced 47.56%	57,522 $1.01 Million
Q1 2022 May 13, 2022	BUY	$17.38 - $19.94 $946,705 - $1.09 Million	54,471 Added 98.65%	109,690 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$17.05 - $18.16 $299,312 - $318,798	17,555 Added 46.61%	55,219 $982,000
Q1 2021 May 17, 2021	BUY	$16.38 - $19.0 $40,491 - $46,968	2,472 Added 7.02%	37,664 $626,000
Q4 2020 May 17, 2021	BUY	$17.32 - $19.04 $609,525 - $670,055	35,192 New	35,192 $652,000

Others Institutions Holding OUNZ

# of Institutions

163

Shares Held

21.7M

Call Options Held

31.5K

Put Options Held

23.4K

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $924M

More about OUNZ

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Money Concepts Capital Corp Van Eck Merk Gold Trust Transaction History