A detailed history of Pitcairn CO transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Pitcairn CO holds 1,469,962 shares of OUNZ stock, worth $38.8 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
1,469,962
Previous 1,294,594 13.55%
Holding current value
$38.8 Million
Previous $27.8 Million 18.73%
% of portfolio
2.04%
Previous 1.82%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$21.7 - $23.46 $3.81 Million - $4.11 Million
175,368 Added 13.55%
1,469,962 $33 Million
Q1 2024

May 13, 2024

BUY
$19.26 - $21.48 $1.3 Million - $1.45 Million
67,561 Added 5.51%
1,294,594 $27.8 Million
Q4 2023

Feb 14, 2024

SELL
$17.61 - $20.1 $611,401 - $697,851
-34,719 Reduced 2.75%
1,227,033 $24.5 Million
Q3 2023

Nov 13, 2023

SELL
$17.89 - $19.16 $240,906 - $258,008
-13,466 Reduced 1.06%
1,261,752 $22.6 Million
Q2 2023

Aug 11, 2023

SELL
$18.47 - $19.85 $127,165 - $136,667
-6,885 Reduced 0.54%
1,275,218 $23.7 Million
Q1 2023

May 05, 2023

BUY
$17.55 - $19.36 $384,099 - $423,712
21,886 Added 1.74%
1,282,103 $24.5 Million
Q4 2022

Feb 13, 2023

SELL
$15.79 - $17.69 $73,628 - $82,488
-4,663 Reduced 0.37%
1,260,217 $22.3 Million
Q3 2022

Nov 10, 2022

SELL
$15.75 - $17.53 $106,501 - $118,537
-6,762 Reduced 0.53%
1,264,880 $20.4 Million
Q2 2022

Aug 12, 2022

BUY
$17.53 - $19.23 $6.85 Million - $7.51 Million
390,642 Added 44.34%
1,271,642 $22.3 Million
Q1 2022

May 12, 2022

SELL
$17.38 - $19.94 $6,135 - $7,038
-353 Reduced 0.04%
881,000 $16.6 Million
Q4 2021

Feb 14, 2022

SELL
$17.05 - $18.16 $3.67 Million - $3.91 Million
-215,267 Reduced 19.63%
881,353 $15.7 Million
Q3 2021

Nov 10, 2021

BUY
$16.78 - $17.81 $1.61 Million - $1.71 Million
95,808 Added 9.57%
1,096,620 $18.7 Million
Q2 2021

Aug 11, 2021

BUY
$16.82 - $18.58 $1.69 Million - $1.87 Million
100,754 Added 11.19%
1,000,812 $17.2 Million
Q1 2021

May 10, 2021

BUY
$16.38 - $19.0 $8.41 Million - $9.76 Million
513,712 Added 132.97%
900,058 $15 Million
Q4 2020

Feb 05, 2021

SELL
$17.32 - $19.04 $4.35 Million - $4.78 Million
-251,092 Reduced 39.39%
386,346 $7.16 Million
Q3 2020

Nov 03, 2020

BUY
$17.31 - $20.13 $11 Million - $12.8 Million
637,438 New
637,438 $11.7 Million

Others Institutions Holding OUNZ

About VanEck Merk Gold Trust


  • Ticker OUNZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 36,516,806
  • Market Cap $964M
More about OUNZ
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