Sloy Dahl & Holst, LLC Van Eck Merk Gold Trust Transaction History

Sloy Dahl & Holst, LLC

$551 Million
Q3 2024

A detailed history of Sloy Dahl & Holst, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Sloy Dahl & Holst, LLC holds 28,795 shares of OUNZ stock, worth $761,627. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,795

Previous 24,940 15.46%

Holding current value

$761,627

Previous $560,000 30.54%

% of portfolio

0.13%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$22.51 - $25.83 $86,776 - $99,574	3,855 Added 15.46%	28,795 $731,000
Q2 2024 Jul 22, 2024	BUY	$21.7 - $23.46 $29,295 - $31,671	1,350 Added 5.72%	24,940 $560,000
Q1 2024 Apr 18, 2024	BUY	$19.26 - $21.48 $9,630 - $10,740	500 Added 2.17%	23,590 $506,000
Q4 2023 Jan 30, 2024	BUY	$17.61 - $20.1 $13,383 - $15,276	760 Added 3.4%	23,090 $460,000
Q3 2023 Nov 02, 2023	BUY	$17.89 - $19.16 $12,970 - $13,891	725 Added 3.36%	22,330 $399,000
Q2 2023 Jul 19, 2023	BUY	$18.47 - $19.85 $399,044 - $428,859	21,605 New	21,605 $401,000

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 $966M

More about OUNZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sloy Dahl & Holst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sloy Dahl & Holst, LLC with notifications on news.

Account

Sloy Dahl & Holst, LLC Van Eck Merk Gold Trust Transaction History