Strategic Financial Concepts, LLC Van Eck Merk Gold Trust Transaction History

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 255,575 shares of OUNZ stock, worth $6.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

255,575

Previous 9,916 2477.4%

Holding current value

$6.9 Million

Previous $252 Million 46.88%

% of portfolio

0.07%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$24.72 - $26.9 $5.96 Million - $6.48 Million	-240,959 Reduced 94.28%	14,616 $370 Million
Q4 2024 Jan 27, 2025	BUY	$24.72 - $26.9 $6.07 Million - $6.61 Million	245,659 Added 2477.4%	255,575 $370 Million
Q3 2024 Nov 12, 2024	SELL	$22.51 - $25.83 $5.06 Million - $5.81 Million	-224,982 Reduced 95.78%	9,916 $252 Million
Q2 2024 Aug 06, 2024	BUY	$21.7 - $23.46 $4.78 Million - $5.17 Million	220,493 Added 1530.67%	234,898 $110 Million
Q1 2024 Apr 22, 2024	BUY	$19.26 - $21.48 $277,440 - $309,419	14,405 New	14,405 $309 Million
Q3 2023 Nov 07, 2023	BUY	$17.89 - $19.16 $427,535 - $457,885	23,898 New	23,898 $428 Million

Others Institutions Holding OUNZ

# of Institutions

170

Shares Held

22.9M

Call Options Held

22.2K

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 $985M

More about OUNZ

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Strategic Financial Concepts, LLC Van Eck Merk Gold Trust Transaction History