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

Shufro Rose & CO LLC

$1.22 Billion
Q2 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 $612,327. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,203

Previous 24,736 6.2%

Holding current value

$612,327

Previous $531,000 1.88%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

154

Shares Held

21.3M

Call Options Held

32.2K

Put Options Held

11.3K

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $964M

More about OUNZ

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