Morgan Stanley Van Eck Merk Gold Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Morgan Stanley holds 36,300 shares of OUNZ stock, worth $932,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,300

Previous 36,130 0.47%

Holding current value

$932,184

Previous $811,000 13.56%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.51 - $25.83 $3,826 - $4,391	170 Added 0.47%	36,300 $921,000
Q2 2024 Oct 17, 2024	BUY	$21.7 - $23.46 $106,829 - $115,493	4,923 Added 15.78%	36,130 $811,000
Q2 2024 Aug 14, 2024	BUY	$21.7 - $23.46 $106,829 - $115,493	4,923 Added 15.78%	36,130 $811,000
Q1 2024 Oct 17, 2024	SELL	$19.26 - $21.48 $94,816 - $105,746	-4,923 Reduced 13.63%	31,207 $670,000
Q1 2024 Aug 16, 2024	SELL	$19.26 - $21.48 $963 - $1,074	-50 Reduced 0.16%	31,207 $670,000
Q1 2024 May 15, 2024	SELL	$19.26 - $21.48 $963 - $1,074	-50 Reduced 0.16%	31,207 $670,000
Q4 2023 Aug 16, 2024	SELL	$17.61 - $20.1 $85,813 - $97,947	-4,873 Reduced 13.49%	31,257 $623,000
Q4 2023 Feb 13, 2024	BUY	$17.61 - $20.1 $26,027 - $29,707	1,478 Added 4.96%	31,257 $623,000
Q3 2023 Nov 15, 2023	BUY	$17.89 - $19.16 $121,956 - $130,613	6,817 Added 29.69%	29,779 $532,000
Q2 2023 Aug 14, 2023	BUY	$18.47 - $19.85 $357,154 - $383,839	19,337 Added 533.43%	22,962 $427,000
Q4 2022 Feb 14, 2023	SELL	$15.79 - $17.69 $5,179 - $5,802	-328 Reduced 8.3%	3,625 $64,000
Q3 2022 Nov 14, 2022	BUY	$15.75 - $17.53 $5,166 - $5,749	328 Added 9.05%	3,953 $63,000
Q1 2022 May 13, 2022	BUY	$17.38 - $19.94 $63,002 - $72,282	3,625 New	3,625 $68,000
Q4 2021 Feb 14, 2022	SELL	$17.05 - $18.16 $3,103 - $3,305	-182 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.78 - $17.81 $3,053 - $3,241	182 New	182 $3,000

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 $938M

More about OUNZ

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