Sfg Wealth Management, Llc. Van Eck Merk Gold Trust Transaction History

Sfg Wealth Management, Llc.

$183 Million
Q4 2024

A detailed history of Sfg Wealth Management, Llc. transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Sfg Wealth Management, Llc. holds 82,130 shares of OUNZ stock, worth $2.27 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

82,130

Previous 88,951 7.67%

Holding current value

$2.27 Million

Previous $2.26 Million 7.97%

% of portfolio

1.13%

Previous 1.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$24.72 - $26.9 $168,615 - $183,484	-6,821 Reduced 7.67%	82,130 $2.08 Million
Q3 2024 Oct 31, 2024	BUY	$22.51 - $25.83 $1.29 Million - $1.48 Million	57,152 Added 179.73%	88,951 $2.26 Million
Q2 2024 Jul 19, 2024	BUY	$21.7 - $23.46 $690,038 - $746,004	31,799 New	31,799 $714,000
Q4 2023 Jan 19, 2024	SELL	$17.61 - $20.1 $69,013 - $78,771	-3,919 Reduced 4.27%	87,968 $1.76 Million
Q3 2023 Oct 19, 2023	SELL	$17.89 - $19.16 $1.85 Million - $1.98 Million	-103,232 Reduced 52.91%	91,887 $1.64 Million
Q2 2023 Jul 14, 2023	BUY	$18.47 - $19.85 $1.12 Million - $1.21 Million	60,777 Added 45.24%	195,119 $3.63 Million
Q1 2023 Apr 11, 2023	BUY	$17.55 - $19.36 $603,720 - $665,984	34,400 Added 34.42%	134,342 $2.57 Million
Q4 2022 Jan 31, 2023	BUY	$15.79 - $17.69 $581,514 - $651,487	36,828 Added 58.35%	99,942 $1.77 Million
Q3 2022 Oct 12, 2022	SELL	$15.75 - $17.53 $1.21 Million - $1.35 Million	-76,839 Reduced 54.9%	63,114 $1.02 Million
Q2 2022 Jul 13, 2022	SELL	$17.53 - $19.23 $1.43 Million - $1.57 Million	-81,838 Reduced 36.9%	139,953 $2.45 Million
Q1 2022 Apr 22, 2022	BUY	$17.38 - $19.94 $553,118 - $634,590	31,825 Added 16.75%	221,791 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$17.05 - $18.16 $3.24 Million - $3.45 Million	189,966 New	189,966 $3.38 Million

Others Institutions Holding OUNZ

# of Institutions

173

Shares Held

23.6M

Call Options Held

22.2K

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 $1.01B

More about OUNZ

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Sfg Wealth Management, Llc. Van Eck Merk Gold Trust Transaction History