Thompson Davis & Co., Inc. Van Eck Merk Gold Trust Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 11,665 shares of OUNZ stock, worth $295,241. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,665

Previous 10,915 6.87%

Holding current value

$295,241

Previous $245,000 20.82%

% of portfolio

0.22%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$22.51 - $25.83 $16,882 - $19,372	750 Added 6.87%	11,665 $296,000
Q1 2024 May 02, 2024	SELL	$19.26 - $21.48 $17,334 - $19,332	-900 Reduced 7.62%	10,915 $234,000
Q3 2023 Nov 09, 2023	SELL	$17.89 - $19.16 $8,945 - $9,580	-500 Reduced 4.06%	11,815 $211,000
Q2 2023 Jul 13, 2023	SELL	$18.47 - $19.85 $9,235 - $9,925	-500 Reduced 3.9%	12,315 $229,000
Q1 2023 May 09, 2023	SELL	$17.55 - $19.36 $877 - $968	-50 Reduced 0.39%	12,815 $244,000
Q4 2022 Feb 06, 2023	SELL	$15.79 - $17.69 $110,530 - $123,830	-7,000 Reduced 35.24%	12,865 $227,000
Q3 2022 Nov 09, 2022	SELL	$15.75 - $17.53 $90,168 - $100,359	-5,725 Reduced 22.37%	19,865 $320,000
Q2 2022 Aug 04, 2022	SELL	$17.53 - $19.23 $35,060 - $38,460	-2,000 Reduced 7.25%	25,590 $448,000
Q2 2022 Aug 02, 2022	BUY	$17.53 - $19.23 $144,184 - $158,166	8,225 Added 42.47%	27,590 $483,000
Q1 2022 May 13, 2022	BUY	$17.38 - $19.94 $336,563 - $386,138	19,365 New	19,365 $365,000

Others Institutions Holding OUNZ

# of Institutions

163

Shares Held

21.7M

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 $924M

More about OUNZ

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Thompson Davis & Co., Inc. Van Eck Merk Gold Trust Transaction History