Pekin Hardy Strauss, Inc. Van Eck Merk Gold Trust Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 387,890 shares of OUNZ stock, worth $10.1 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

387,890

Previous 406,740 4.63%

Holding current value

$10.1 Million

Previous $9.14 Million 7.81%

% of portfolio

1.31%

Previous 1.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.51 - $25.83 $424,313 - $486,895	-18,850 Reduced 4.63%	387,890 $9.85 Million
Q2 2024 Aug 09, 2024	SELL	$21.7 - $23.46 $466,788 - $504,648	-21,511 Reduced 5.02%	406,740 $9.14 Million
Q1 2024 May 02, 2024	SELL	$19.26 - $21.48 $113,460 - $126,538	-5,891 Reduced 1.36%	428,251 $9.2 Million
Q4 2023 Feb 05, 2024	SELL	$17.61 - $20.1 $337,231 - $384,915	-19,150 Reduced 4.22%	434,142 $8.67 Million
Q3 2023 Nov 07, 2023	BUY	$17.89 - $19.16 $170,670 - $182,786	9,540 Added 2.15%	453,292 $8.11 Million
Q2 2023 Aug 08, 2023	SELL	$18.47 - $19.85 $257,841 - $277,106	-13,960 Reduced 3.05%	443,752 $8.25 Million
Q1 2023 May 08, 2023	SELL	$17.55 - $19.36 $485,257 - $535,304	-27,650 Reduced 5.7%	457,712 $8.74 Million
Q4 2022 Feb 13, 2023	BUY	$15.79 - $17.69 $320,142 - $358,664	20,275 Added 4.36%	485,362 $8.59 Million
Q3 2022 Nov 09, 2022	SELL	$15.75 - $17.53 $1.39 Million - $1.55 Million	-88,341 Reduced 15.96%	465,087 $7.5 Million
Q2 2022 Aug 05, 2022	SELL	$17.53 - $19.23 $110,439 - $121,149	-6,300 Reduced 1.13%	553,428 $9.7 Million
Q1 2022 May 13, 2022	BUY	$17.38 - $19.94 $59,265 - $67,995	3,410 Added 0.61%	559,728 $10.5 Million
Q4 2021 Feb 08, 2022	BUY	$17.05 - $18.16 $471,091 - $501,760	27,630 Added 5.23%	556,318 $9.89 Million
Q3 2021 Nov 12, 2021	BUY	$16.78 - $17.81 $46,447 - $49,298	2,768 Added 0.53%	528,688 $9.04 Million
Q2 2021 Aug 12, 2021	SELL	$16.82 - $18.58 $111,684 - $123,371	-6,640 Reduced 1.25%	525,920 $9.06 Million
Q1 2021 May 13, 2021	BUY	$16.38 - $19.0 $1.35 Million - $1.57 Million	82,540 Added 18.34%	532,560 $8.86 Million
Q4 2020 Feb 11, 2021	BUY	$17.32 - $19.04 $6.23 Million - $6.85 Million	359,970 Added 399.74%	450,020 $8.33 Million
Q3 2020 Nov 12, 2020	SELL	$17.31 - $20.13 $17,310 - $20,130	-1,000 Reduced 1.1%	90,050 $1.66 Million
Q2 2020 Aug 10, 2020	SELL	$15.53 - $17.38 $236,832 - $265,045	-15,250 Reduced 14.35%	91,050 $1.58 Million
Q1 2020 May 11, 2020	SELL	$14.34 - $16.39 $1.02 Million - $1.17 Million	-71,168 Reduced 40.1%	106,300 $1.64 Million
Q4 2019 Feb 12, 2020	SELL	$14.23 - $14.85 $2.08 Million - $2.17 Million	-146,432 Reduced 45.21%	177,468 $2.64 Million
Q3 2019 Nov 12, 2019	BUY	$13.56 - $15.23 $44,070 - $49,497	3,250 Added 1.01%	323,900 $4.67 Million
Q2 2019 Aug 12, 2019	SELL	$12.46 - $13.94 $49,840 - $55,760	-4,000 Reduced 1.23%	320,650 $4.43 Million
Q1 2019 May 14, 2019	SELL	$12.57 - $13.15 $28,282 - $29,587	-2,250 Reduced 0.69%	324,650 $4.11 Million
Q4 2018 Feb 12, 2019	BUY	$11.66 - $12.59 $32,648 - $35,252	2,800 Added 0.86%	326,900 $4.11 Million
Q3 2018 Nov 02, 2018	SELL	$11.53 - $12.69 $23,060 - $25,380	-2,000 Reduced 0.61%	324,100 $3.8 Million
Q2 2018 Aug 03, 2018	SELL	$12.28 - $13.29 $24,560 - $26,580	-2,000 Reduced 0.61%	326,100 $4.01 Million
Q1 2018 May 01, 2018	BUY	$12.91 - $13.37 $390,527 - $404,442	30,250 Added 10.16%	328,100 $0
Q4 2017 Feb 02, 2018	BUY	$12.24 - $12.86 $113,220 - $118,955	9,250 Added 3.21%	297,850 $0
Q3 2017 Nov 03, 2017	BUY	$12.63 - $13.3 $3.65 Million - $3.84 Million	288,600	288,600 $3.65 Million

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 $954M

More about OUNZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pekin Hardy Strauss, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pekin Hardy Strauss, Inc. with notifications on news.

Account

Pekin Hardy Strauss, Inc. Van Eck Merk Gold Trust Transaction History