Private Portfolio Partners LLC Van Eck Merk Gold Trust Transaction History

Private Portfolio Partners LLC

  • $477 Million
  • Q1 2024

A detailed history of Private Portfolio Partners LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Private Portfolio Partners LLC holds 28,740 shares of OUNZ stock, worth $654,122. This represents 0.13% of its overall portfolio holdings.

Number of Shares
28,740
Previous 28,990 0.86%
Holding current value
$654,122
Previous $578,000 6.75%
% of portfolio
0.13%
Previous 0.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$19.26 - $21.48 $4,815 - $5,370
-250 Reduced 0.86%
28,740 $617,000
Q4 2023

Feb 07, 2024
BUY
$17.61 - $20.1 $35,677 - $40,722
2,026 Added 7.51%
28,990 $578,000
Q3 2023

Nov 14, 2023
BUY
$17.89 - $19.16 $58,482 - $62,634
3,269 Added 13.8%
26,964 $482,000
Q2 2023

Aug 14, 2023
BUY
$18.47 - $19.85 $10,564 - $11,354
572 Added 2.47%
23,695 $440,000
Q1 2023

May 12, 2023
BUY
$17.55 - $19.36 $10,968 - $12,100
625 Added 2.78%
23,123 $441,000
Q4 2022

Feb 01, 2023
SELL
$15.95 - $17.69 $2,472 - $2,741
-155 Reduced 0.68%
22,498 $397,000
Q3 2022

Mar 14, 2023
SELL
$15.95 - $17.53 $7,145 - $7,853
-448 Reduced 1.94%
22,653 $361,000
Q3 2022

Nov 07, 2022
SELL
$15.95 - $17.53 $7,145 - $7,853
-448 Reduced 1.94%
22,653 $365,000
Q2 2022

Mar 14, 2023
BUY
$17.53 - $19.23 $56,025 - $61,459
3,196 Added 16.06%
23,101 $404,000
Q2 2022

Aug 02, 2022
BUY
$17.53 - $19.23 $56,025 - $61,459
3,196 Added 16.06%
23,101 $405,000
Q1 2022

Mar 14, 2023
BUY
$17.38 - $19.94 $129,150 - $148,174
7,431 Added 59.57%
19,905 $374,000
Q1 2022

May 12, 2022
BUY
$17.38 - $19.94 $129,150 - $148,174
7,431 Added 59.57%
19,905 $375,000
Q4 2021

Mar 14, 2023
SELL
$17.05 - $18.16 $28,422 - $30,272
-1,667 Reduced 11.79%
12,474 $221,000
Q4 2021

Feb 14, 2022
SELL
$17.05 - $18.16 $28,422 - $30,272
-1,667 Reduced 11.79%
12,474 $222,000
Q3 2021

Mar 14, 2023
SELL
$16.78 - $17.81 $116,067 - $123,191
-6,917 Reduced 32.85%
14,141 $241,000
Q3 2021

Nov 04, 2021
SELL
$16.78 - $17.81 $116,067 - $123,191
-6,917 Reduced 32.85%
14,141 $242,000
Q2 2021

Mar 14, 2023
BUY
$16.82 - $18.58 $1,513 - $1,672
90 Added 0.43%
21,058 $362,000
Q2 2021

Aug 11, 2021
BUY
$16.82 - $18.58 $1,513 - $1,672
90 Added 0.43%
21,058 $363,000
Q1 2021

Mar 14, 2023
SELL
$16.38 - $19.0 $25,061 - $29,070
-1,530 Reduced 6.8%
20,968 $348,000
Q1 2021

May 17, 2021
BUY
$16.38 - $19.0 $343,455 - $398,392
20,968 New
20,968 $349,000
Q3 2019

Nov 13, 2019
SELL
$13.56 - $15.23 $165,093 - $185,425
-12,175 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$11.66 - $12.59 $141,960 - $153,283
12,175 New
12,175 $153,000

Others Institutions Holding OUNZ

# of Institutions
130
Shares Held
18.5M
Call Options Held
8.5K
Put Options Held
700
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 $831M
More about OUNZ
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