Tower Wealth Partners, Inc. Van Eck Merk Gold Trust Transaction History

Tower Wealth Partners, Inc.

$171 Million
Q3 2024

A detailed history of Tower Wealth Partners, Inc. transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Tower Wealth Partners, Inc. holds 50,679 shares of OUNZ stock, worth $1.28 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

50,679

Previous 50,184 0.99%

Holding current value

$1.28 Million

Previous $1.13 Million 14.11%

% of portfolio

0.75%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$22.51 - $25.83 $11,142 - $12,785	495 Added 0.99%	50,679 $1.29 Million
Q2 2024 Aug 09, 2024	SELL	$21.7 - $23.46 $93,093 - $100,643	-4,290 Reduced 7.88%	50,184 $1.13 Million
Q1 2024 Apr 18, 2024	BUY	$19.26 - $21.48 $18,585 - $20,728	965 Added 1.8%	54,474 $1.17 Million
Q4 2023 Jan 22, 2024	SELL	$17.61 - $20.1 $40,467 - $46,189	-2,298 Reduced 4.12%	53,509 $1.07 Million
Q3 2023 Oct 25, 2023	SELL	$17.89 - $19.16 $22,863 - $24,486	-1,278 Reduced 2.24%	55,807 $998,000
Q2 2023 Jul 31, 2023	SELL	$18.47 - $19.85 $15,403 - $16,554	-834 Reduced 1.44%	57,085 $1.06 Million
Q1 2023 May 04, 2023	SELL	$17.55 - $19.36 $2,421 - $2,671	-138 Reduced 0.24%	57,919 $1.11 Million
Q4 2022 Jan 31, 2023	BUY	$15.79 - $17.69 $5,084 - $5,696	322 Added 0.56%	58,057 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$15.75 - $17.53 $945 - $1,051	-60 Reduced 0.1%	57,735 $915,000
Q2 2022 Aug 15, 2022	SELL	$17.53 - $19.23 $60,723 - $66,612	-3,464 Reduced 5.65%	57,795 $1.01 Million
Q1 2022 Apr 15, 2022	SELL	$17.38 - $19.94 $7,890 - $9,052	-454 Reduced 0.74%	61,259 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$17.05 - $18.16 $1,909 - $2,033	112 Added 0.18%	61,713 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$16.78 - $17.81 $15,370 - $16,313	916 Added 1.51%	61,601 $1.05 Million
Q2 2021 Aug 12, 2021	SELL	$16.82 - $18.58 $19,090 - $21,088	-1,135 Reduced 1.84%	60,685 $1.05 Million
Q1 2021 May 17, 2021	BUY	$16.38 - $19.0 $63,947 - $74,176	3,904 Added 6.74%	61,820 $1.03 Million
Q4 2020 Apr 09, 2021	BUY	$17.32 - $19.04 $1 Million - $1.1 Million	57,916 New	57,916 $1.07 Million

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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Tower Wealth Partners, Inc. Van Eck Merk Gold Trust Transaction History