Silver Oak Securities, Inc Van Eck Merk Gold Trust Transaction History

Silver Oak Securities, Inc

$630 Million
Q1 2024

A detailed history of Silver Oak Securities, Inc transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Silver Oak Securities, Inc holds 195,413 shares of OUNZ stock, worth $4.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

195,413

Previous 247,944 21.19%

Holding current value

$4.4 Million

Previous $4.95 Million 15.18%

% of portfolio

0.67%

Previous 0.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$19.26 - $21.48 $1.01 Million - $1.13 Million	-52,531 Reduced 21.19%	195,413 $4.2 Million
Q4 2023 Feb 05, 2024	BUY	$17.61 - $20.1 $2.15 Million - $2.45 Million	122,003 Added 96.87%	247,944 $4.95 Million
Q3 2023 Nov 20, 2023	SELL	$17.89 - $19.16 $1.34 Million - $1.44 Million	-75,023 Reduced 37.33%	125,941 $2.25 Million
Q2 2023 Aug 02, 2023	BUY	$18.47 - $19.85 $71,017 - $76,323	3,845 Added 1.95%	200,964 $3.74 Million
Q1 2023 May 05, 2023	BUY	$17.55 - $19.36 $64,970 - $71,670	3,702 Added 1.91%	197,119 $3.77 Million

Q4 2022 Feb 02, 2023	SELL	$15.95 - $17.69 $8,549 - $9,481	-536 Reduced 0.28%	193,417 $3.42 Million
Q3 2022 Oct 23, 2023	SELL	$15.95 - $17.53 $1.2 Million - $1.32 Million	-75,023 Reduced 37.33%	125,941 $2.01 Million
Q3 2022 Oct 20, 2022	SELL	$15.95 - $17.53 $12,217 - $13,427	-766 Reduced 0.39%	193,953 $3.13 Million
Q2 2022 Aug 15, 2022	SELL	$17.53 - $19.23 $571,022 - $626,398	-32,574 Reduced 14.33%	194,719 $3.26 Million
Q1 2022 May 10, 2022	BUY	$17.38 - $19.94 $3.95 Million - $4.53 Million	227,293 New	227,293 $4.29 Million

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

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $822M

More about OUNZ

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Silver Oak Securities, Inc Van Eck Merk Gold Trust Transaction History