Oppenheimer & CO Inc Van Eck Merk Gold Trust Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 70,985 shares of OUNZ stock, worth $1.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
70,985
Previous 71,561 0.8%
Holding current value
$1.88 Million
Previous $1.61 Million 12.13%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$22.51 - $25.83 $12,965 - $14,878
-576 Reduced 0.8%
70,985 $1.8 Million
Q2 2024

Aug 07, 2024
BUY
$21.7 - $23.46 $5,490 - $5,935
253 Added 0.35%
71,561 $1.61 Million
Q1 2024

May 06, 2024
BUY
$19.26 - $21.48 $48,997 - $54,645
2,544 Added 3.7%
71,308 $1.53 Million
Q4 2023

Feb 13, 2024
SELL
$17.61 - $20.1 $242,419 - $276,696
-13,766 Reduced 16.68%
68,764 $1.37 Million
Q3 2023

Nov 07, 2023
BUY
$17.89 - $19.16 $154,569 - $165,542
8,640 Added 11.69%
82,530 $1.48 Million
Q2 2023

Aug 02, 2023
SELL
$18.47 - $19.85 $154,187 - $165,707
-8,348 Reduced 10.15%
73,890 $1.37 Million
Q1 2023

May 10, 2023
BUY
$17.55 - $19.36 $411,810 - $454,282
23,465 Added 39.92%
82,238 $1.57 Million
Q4 2022

Feb 07, 2023
SELL
$15.79 - $17.69 $7,721 - $8,650
-489 Reduced 0.83%
58,773 $1.04 Million
Q3 2022

Nov 14, 2022
SELL
$15.75 - $17.53 $221,571 - $246,612
-14,068 Reduced 19.18%
59,262 $956,000
Q2 2022

Aug 08, 2022
SELL
$17.53 - $19.23 $57,217 - $62,766
-3,264 Reduced 4.26%
73,330 $1.29 Million
Q1 2022

May 12, 2022
BUY
$17.38 - $19.94 $279,661 - $320,854
16,091 Added 26.6%
76,594 $1.44 Million
Q4 2021

Feb 02, 2022
BUY
$17.05 - $18.16 $316,601 - $337,213
18,569 Added 44.28%
60,503 $1.08 Million
Q3 2021

Nov 12, 2021
SELL
$16.78 - $17.81 $38,392 - $40,749
-2,288 Reduced 5.17%
41,934 $717,000
Q2 2021

Aug 03, 2021
BUY
$16.82 - $18.58 $85,058 - $93,959
5,057 Added 12.91%
44,222 $762,000
Q1 2021

May 10, 2021
SELL
$16.38 - $19.0 $164,962 - $191,349
-10,071 Reduced 20.45%
39,165 $651,000
Q4 2020

Feb 11, 2021
SELL
$17.32 - $19.04 $3,619 - $3,979
-209 Reduced 0.42%
49,236 $912,000
Q3 2020

Nov 13, 2020
BUY
$17.31 - $20.13 $77,825 - $90,504
4,496 Added 10.0%
49,445 $909,000
Q2 2020

Aug 11, 2020
BUY
$15.53 - $17.38 $698,057 - $781,213
44,949 New
44,949 $781,000
Q1 2020

May 08, 2020
SELL
$14.34 - $16.39 $196,816 - $224,952
-13,725 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$14.23 - $14.85 $14,230 - $14,850
-1,000 Reduced 6.79%
13,725 $204,000
Q3 2019

Oct 31, 2019
BUY
$13.56 - $15.23 $199,671 - $224,261
14,725 New
14,725 $212,000
Q2 2019

Aug 09, 2019
SELL
$12.46 - $13.94 $129,272 - $144,627
-10,375 Closed
0 $0
Q1 2019

Apr 24, 2019
BUY
$12.57 - $13.15 $130,413 - $136,431
10,375 New
10,375 $131,000

Others Institutions Holding OUNZ

# of Institutions
154
Shares Held
21.3M
Call Options Held
32.2K
Put Options Held
11.3K
View Full List

About VanEck Merk Gold Trust

OUNZ Quotes by TradingView
  • Ticker OUNZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 36,516,806
  • Market Cap $966M
More about OUNZ
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