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

Thompson Davis & Co., Inc.

  • $153 Million
  • Q4 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 7,975 shares of OUNZ stock, worth $218,913. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,975
Previous 11,665 31.63%
Holding current value
$218,913
Previous $296,000 32.09%
% of portfolio
0.13%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$24.72 - $26.9 $91,216 - $99,261
-3,690 Reduced 31.63%
7,975 $201,000
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
170
Shares Held
23.3M
Call Options Held
22.2K
Put Options Held
23.4K
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 $1B
More about OUNZ
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