Royal Bank Of Canada Van Eck Merk Gold Trust Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 1,200 shares of OUNZ stock, worth $30,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,200 -0.0%

Holding current value

$30,864

Previous $25,000 4.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$17.89 - $19.16 $4,275 - $4,579	-239 Reduced 16.61%	1,200 $21,000
Q4 2022 Feb 14, 2023	SELL	$15.79 - $17.69 $61,470 - $68,867	-3,893 Reduced 73.01%	1,439 $25,000
Q3 2022 Nov 14, 2022	SELL	$15.75 - $17.53 $91,901 - $102,287	-5,835 Reduced 52.25%	5,332 $86,000
Q2 2022 Aug 15, 2022	BUY	$17.53 - $19.23 $102,287 - $112,207	5,835 Added 109.43%	11,167 $195,000
Q4 2021 Feb 14, 2022	SELL	$17.05 - $18.16 $84,022 - $89,492	-4,928 Reduced 48.03%	5,332 $95,000
Q3 2021 Nov 15, 2021	BUY	$16.78 - $17.81 $89,470 - $94,962	5,332 Added 108.2%	10,260 $175,000
Q2 2021 Aug 16, 2021	BUY	$16.82 - $18.58 $82,888 - $91,562	4,928 New	4,928 $85,000

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 $939M

More about OUNZ

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Royal Bank Of Canada Van Eck Merk Gold Trust Transaction History