Tcg Advisory Services, LLC Van Eck Merk Gold Trust Transaction History

Tcg Advisory Services, LLC

  • $1.81 Billion
  • Q1 2024

A detailed history of Tcg Advisory Services, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 33,448 shares of OUNZ stock, worth $752,914. This represents 0.04% of its overall portfolio holdings.

Number of Shares
33,448
Holding current value
$752,914
% of portfolio
0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$19.26 - $21.48 $644,208 - $718,463
33,448 New
33,448 $718,000
Q1 2023

Apr 24, 2023
BUY
$17.55 - $19.36 $181,484 - $200,201
10,341 New
10,341 $197,000
Q3 2022

Nov 14, 2022
SELL
$15.95 - $17.53 $398 - $438
-25 Reduced 0.18%
13,980 $225,000
Q2 2022

Aug 12, 2022
SELL
$17.53 - $19.23 $11,867 - $13,018
-677 Reduced 4.61%
14,005 $246,000
Q1 2022

May 13, 2022
BUY
$17.38 - $19.94 $10,306 - $11,824
593 Added 4.21%
14,682 $276,000
Q4 2021

Feb 11, 2022
SELL
$17.05 - $18.16 $18,362 - $19,558
-1,077 Reduced 7.1%
14,089 $251,000
Q3 2021

Nov 12, 2021
SELL
$16.78 - $17.81 $2,684 - $2,849
-160 Reduced 1.04%
15,166 $259,000
Q2 2021

Aug 13, 2021
SELL
$16.82 - $18.58 $89,600 - $98,975
-5,327 Reduced 25.79%
15,326 $264,000
Q1 2021

May 14, 2021
SELL
$16.38 - $19.0 $266,273 - $308,864
-16,256 Reduced 44.04%
20,653 $343,000
Q4 2020

Feb 12, 2021
BUY
$17.32 - $19.04 $639,263 - $702,747
36,909 New
36,909 $679,000

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

OUNZ Quotes by TradingView
  • Ticker OUNZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 36,516,806
  • Market Cap $822M
More about OUNZ
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