New Edge Advisors, LLC Van Eck Merk Gold Trust Transaction History

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 19,293 shares of OUNZ stock, worth $617,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,293

Previous 15,785 22.22%

Holding current value

$617,954

Previous $399,000 45.61%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$25.41 - $30.14 $89,138 - $105,731	3,508 Added 22.22%	19,293 $581,000
Q4 2024 Feb 13, 2025	SELL	$24.72 - $26.9 $1,334 - $1,452	-54 Reduced 0.34%	15,785 $399,000
Q3 2024 Nov 14, 2024	SELL	$22.51 - $25.83 $5,537 - $6,354	-246 Reduced 1.53%	15,839 $402,000
Q2 2024 Aug 15, 2024	SELL	$21.7 - $23.46 $12,954 - $14,005	-597 Reduced 3.58%	16,085 $361,000
Q1 2024 May 14, 2024	SELL	$19.26 - $21.48 $4.59 Million - $5.12 Million	-238,449 Reduced 93.46%	16,682 $358,000
Q4 2023 Feb 13, 2024	BUY	$17.61 - $20.1 $4.49 Million - $5.13 Million	255,131 New	255,131 $5.09 Million
Q4 2022 Feb 14, 2023	BUY	$15.79 - $17.69 $100,377 - $112,455	6,357 New	6,357 $112,000

Others Institutions Holding OUNZ

# of Institutions

207

Shares Held

26.4M

Call Options Held

69.9K

Put Options Held

6.4K

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $1.17B

More about OUNZ

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New Edge Advisors, LLC Van Eck Merk Gold Trust Transaction History