Ubs Group Ag Van Eck Merk Gold Trust Transaction History

Ubs Group Ag

$400 Billion
Q2 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 100 shares of OUNZ stock, worth $2,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$2,572

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

148

Shares Held

21.1M

Call Options Held

7.2K

Put Options Held

10.3K

Morton Capital Management Llc/Ca Calabasas, CA

4.46M
Shares

$115 Million
23.81% of portfolio
Lpl Financial LLC Fort Mill, SC

1.67M
Shares

$42.9 Million
0.02% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.5M
Shares

$38.5 Million
0.08% of portfolio
Pitcairn CO Jenkintown, PA

1.47M
Shares

$37.8 Million
2.04% of portfolio
Van Eck Associates Corp

886K
Shares

$22.8 Million
0.03% of portfolio

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $939M

More about OUNZ

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