Pitcairn CO Van Eck Merk Gold Trust Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

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 $37.6 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

$37.6 Million

Previous $27.8 Million 18.73%

% of portfolio

2.04%

Previous 1.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

148

Shares Held

21.1M

Call Options Held

7.2K

Put Options Held

10.3K

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $935M

More about OUNZ

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