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

Silver Oak Securities, Inc

$899 Million
Q3 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 276,303 shares of OUNZ stock, worth $6.99 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

276,303

Previous 183,385 50.67%

Holding current value

$6.99 Million

Previous $4.12 Million 70.35%

% of portfolio

0.78%

Previous 0.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$22.51 - $25.83 $2.09 Million - $2.4 Million	92,918 Added 50.67%	276,303 $7.02 Million
Q2 2024 Jul 12, 2024	SELL	$21.7 - $23.46 $261,007 - $282,176	-12,028 Reduced 6.16%	183,385 $4.12 Million
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	$15.79 - $17.69 $8,463 - $9,481	-536 Reduced 0.28%	193,417 $3.42 Million
Q3 2022 Oct 23, 2023	SELL	$15.75 - $17.53 $1.18 Million - $1.32 Million	-75,023 Reduced 37.33%	125,941 $2.01 Million
Q3 2022 Oct 20, 2022	SELL	$15.75 - $17.53 $12,064 - $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

163

Shares Held

21.7M

Call Options Held

31.5K

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 $924M

More about OUNZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Oak Securities, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Oak Securities, Inc with notifications on news.

Account

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