Ubs Group Ag Van Eck Merk Gold Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Ubs Group Ag holds 869 shares of OUNZ stock, worth $22,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

869

Previous 100 769.0%

Holding current value

$22,394

Previous $2,000 1000.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.51 - $25.83 $17,310 - $19,863	769 Added 769.0%	869 $22,000
Q2 2024 Aug 13, 2024	BUY	$21.7 - $23.46 $2,170 - $2,346	100 New	100 $2,000
Q4 2023 Feb 09, 2024	SELL	$17.61 - $20.1 $81,692 - $93,243	-4,639 Reduced 53.62%	4,013 $80,000
Q3 2023 Nov 09, 2023	BUY	$17.89 - $19.16 $154,784 - $165,772	8,652 New	8,652 $154,000
Q1 2023 May 12, 2023	BUY	$17.55 - $19.36 $76,675 - $84,583	4,369 Added 300.27%	5,824 $111,000
Q4 2022 Feb 08, 2023	SELL	$15.79 - $17.69 $600,067 - $672,273	-38,003 Reduced 96.31%	1,455 $25,000
Q3 2022 Nov 10, 2022	BUY	$15.75 - $17.53 $621,463 - $691,698	39,458 New	39,458 $636,000
Q1 2022 May 16, 2022	SELL	$17.38 - $19.94 $55,251 - $63,389	-3,179 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.05 - $18.16 $145,487 - $154,959	-8,533 Reduced 72.86%	3,179 $57,000
Q3 2021 Nov 15, 2021	BUY	$16.78 - $17.81 $196,527 - $208,590	11,712 New	11,712 $200,000
Q2 2021 Aug 13, 2021	SELL	$16.82 - $18.58 $143,676 - $158,710	-8,542 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$16.38 - $19.0 $139,917 - $162,298	8,542 New	8,542 $142,000
Q4 2020 Feb 11, 2021	SELL	$17.32 - $19.04 $17,320 - $19,040	-1,000 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$15.53 - $17.38 $15,530 - $17,380	1,000 New	1,000 $17,000
Q1 2020 May 01, 2020	SELL	$14.34 - $16.39 $616 - $704	-43 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.23 - $14.85 $133,207 - $139,010	-9,361 Reduced 99.54%	43 $1,000
Q3 2019 Nov 14, 2019	SELL	$13.56 - $15.23 $55,107 - $61,894	-4,064 Reduced 30.18%	9,404 $136,000
Q2 2019 Aug 14, 2019	BUY	$12.46 - $13.94 $154,491 - $172,842	12,399 Added 1159.87%	13,468 $186,000
Q1 2019 May 14, 2019	SELL	$12.57 - $13.15 $18,063 - $18,896	-1,437 Reduced 57.34%	1,069 $14,000
Q4 2018 Feb 14, 2019	SELL	$11.66 - $12.59 $10,563 - $11,406	-906 Reduced 26.55%	2,506 $32,000
Q3 2018 Nov 14, 2018	BUY	$11.53 - $12.69 $13,443 - $14,796	1,166 Added 51.91%	3,412 $40,000
Q2 2018 Aug 14, 2018	SELL	$12.28 - $13.29 $38,755 - $41,943	-3,156 Reduced 58.42%	2,246 $28,000
Q1 2018 May 15, 2018	BUY	$12.91 - $13.37 $69,739 - $72,224	5,402 New	5,402 $70,000
Q3 2017 Nov 14, 2017	SELL	$12.63 - $13.3 $42,752 - $45,020	-3,385 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-1,972 Reduced 36.81%	3,385 $42,000
Q1 2017 Nov 14, 2017	BUY	N/A	5,357	5,357 $66,000

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 $941M

More about OUNZ

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