Shufro Rose & CO LLC Van Eck Merk Gold Trust Transaction History

Shufro Rose & CO LLC

  • $1.27 Billion
  • Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Shufro Rose & CO LLC holds 23,203 shares of OUNZ stock, worth $585,411. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,203
Previous 23,203 -0.0%
Holding current value
$585,411
Previous $521,000 13.05%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Aug 13, 2024
SELL
$21.7 - $23.46 $33,266 - $35,964
-1,533 Reduced 6.2%
23,203 $521,000
Q1 2024

May 08, 2024
BUY
$19.26 - $21.48 $27,830 - $31,038
1,445 Added 6.2%
24,736 $531,000
Q4 2023

Feb 05, 2024
SELL
$17.61 - $20.1 $6,128 - $6,994
-348 Reduced 1.47%
23,291 $464,000
Q3 2023

Oct 25, 2023
BUY
$17.89 - $19.16 $34,992 - $37,476
1,956 Added 9.02%
23,639 $422,000
Q2 2023

Aug 02, 2023
SELL
$18.47 - $19.85 $14,812 - $15,919
-802 Reduced 3.57%
21,683 $403,000
Q1 2023

Apr 19, 2023
BUY
$17.55 - $19.36 $7,757 - $8,557
442 Added 2.01%
22,485 $429,000
Q4 2022

Jan 25, 2023
BUY
$15.79 - $17.69 $284 - $318
18 Added 0.08%
22,043 $0
Q3 2022

Oct 24, 2022
BUY
$15.75 - $17.53 $9,387 - $10,447
596 Added 2.78%
22,025 $355,000
Q2 2022

Jul 22, 2022
BUY
$17.53 - $19.23 $2,506 - $2,749
143 Added 0.67%
21,429 $376,000
Q1 2022

May 09, 2022
SELL
$17.38 - $19.94 $15,954 - $18,304
-918 Reduced 4.13%
21,286 $401,000
Q4 2021

Jan 27, 2022
SELL
$17.05 - $18.16 $187 - $199
-11 Reduced 0.05%
22,204 $395,000
Q3 2021

Nov 05, 2021
BUY
$16.78 - $17.81 $28,140 - $29,867
1,677 Added 8.17%
22,215 $380,000
Q2 2021

Jul 28, 2021
BUY
$16.82 - $18.58 $24,859 - $27,461
1,478 Added 7.75%
20,538 $354,000
Q1 2021

Apr 28, 2021
BUY
$16.38 - $19.0 $23,636 - $27,417
1,443 Added 8.19%
19,060 $317,000
Q4 2020

Feb 03, 2021
BUY
$17.32 - $19.04 $8,781 - $9,653
507 Added 2.96%
17,617 $326,000
Q3 2020

Oct 27, 2020
BUY
$17.31 - $20.13 $296,174 - $344,424
17,110 New
17,110 $315,000

Others Institutions Holding OUNZ

# of Institutions
163
Shares Held
21.7M
Call Options Held
31.5K
Put Options Held
23.4K
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 $921M
More about OUNZ
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