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

Tcg Advisory Services, LLC

$2.23 Billion
Q3 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 18,008 shares of OUNZ stock, worth $471,629. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,008

Previous 18,723 3.82%

Holding current value

$471,629

Previous $420,000 8.81%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.51 - $25.83 $16,094 - $18,468	-715 Reduced 3.82%	18,008 $457,000
Q2 2024 Aug 09, 2024	SELL	$21.7 - $23.46 $319,532 - $345,448	-14,725 Reduced 44.02%	18,723 $420,000
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	$15.75 - $17.53 $393 - $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

166

Shares Held

22.6M

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 $956M

More about OUNZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

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