Smith, Moore & Co. Van Eck Merk Gold Trust Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Smith, Moore & Co. holds 13,905 shares of OUNZ stock, worth $367,787. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,905

Previous 13,905 -0.0%

Holding current value

$367,787

Previous $298,000 4.7%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$18.47 - $19.85 $5,448 - $5,855	295 Added 2.17%	13,905 $258,000
Q1 2023 May 12, 2023	BUY	$17.55 - $19.36 $2,983 - $3,291	170 Added 1.26%	13,610 $259,000
Q4 2022 Feb 13, 2023	SELL	$15.79 - $17.69 $7,895 - $8,845	-500 Reduced 3.59%	13,440 $237,000
Q3 2021 Nov 12, 2021	SELL	$16.78 - $17.81 $54,954 - $58,327	-3,275 Reduced 19.02%	13,940 $238,000
Q2 2021 Aug 10, 2021	SELL	$16.82 - $18.58 $272,652 - $301,181	-16,210 Reduced 48.5%	17,215 $296,000
Q1 2021 May 14, 2021	SELL	$16.38 - $19.0 $59,459 - $68,970	-3,630 Reduced 9.8%	33,425 $556,000
Q4 2020 Feb 16, 2021	SELL	$17.32 - $19.04 $66,162 - $72,732	-3,820 Reduced 9.35%	37,055 $686,000
Q3 2020 Nov 12, 2020	BUY	$17.31 - $20.13 $5,279 - $6,139	305 Added 0.75%	40,875 $752,000
Q2 2020 Aug 10, 2020	BUY	$15.53 - $17.38 $144,429 - $161,634	9,300 Added 29.74%	40,570 $705,000
Q1 2020 May 15, 2020	SELL	$14.34 - $16.39 $7,887 - $9,014	-550 Reduced 1.73%	31,270 $481,000
Q4 2019 Feb 07, 2020	SELL	$14.23 - $14.85 $12,807 - $13,365	-900 Reduced 2.75%	31,820 $473,000
Q3 2019 Nov 07, 2019	BUY	$13.56 - $15.23 $12,543 - $14,087	925 Added 2.91%	32,720 $472,000
Q2 2019 Aug 15, 2019	BUY	$12.46 - $13.94 $43,610 - $48,790	3,500 Added 12.37%	31,795 $439,000
Q1 2019 May 07, 2019	SELL	$12.57 - $13.15 $321,792 - $336,640	-25,600 Reduced 47.5%	28,295 $358,000
Q3 2018 Nov 15, 2018	SELL	$11.53 - $12.69 $85,725 - $94,350	-7,435 Reduced 12.12%	53,895 $631,000
Q2 2018 Aug 14, 2018	SELL	$12.28 - $13.29 $82,890 - $89,707	-6,750 Reduced 9.91%	61,330 $755,000
Q1 2018 May 14, 2018	BUY	$12.91 - $13.37 $58,095 - $60,165	4,500 Added 7.08%	68,080 $888,000
Q4 2017 Feb 09, 2018	BUY	$12.24 - $12.86 $264,139 - $277,518	21,580 Added 51.38%	63,580 $817,000
Q3 2017 Nov 02, 2017	BUY	$12.63 - $13.3 $530,460 - $558,600	42,000	42,000 $530,000

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

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