Van Eck Associates Corp Van Eck Merk Gold Trust Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Van Eck Associates Corp holds 907,502 shares of OUNZ stock, worth $20.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

907,502

Previous 914,963 0.82%

Holding current value

$20.4 Million

Previous $18.3 Million 6.73%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$19.26 - $21.48 $143,698 - $160,262	-7,461 Reduced 0.82%	907,502 $19.5 Million
Q4 2023 Feb 05, 2024	SELL	$17.61 - $20.1 $227,979 - $260,214	-12,946 Reduced 1.4%	914,963 $18.3 Million
Q3 2023 Nov 08, 2023	SELL	$17.89 - $19.16 $1.81 Million - $1.94 Million	-101,115 Reduced 9.83%	927,909 $16.6 Million
Q2 2023 Aug 03, 2023	SELL	$18.47 - $19.85 $4.36 Million - $4.68 Million	-235,932 Reduced 18.65%	1,029,024 $19.1 Million
Q1 2023 May 03, 2023	SELL	$17.55 - $19.36 $1.72 Million - $1.9 Million	-98,268 Reduced 7.21%	1,264,956 $24.2 Million

Q4 2022 Feb 08, 2023	SELL	$15.95 - $17.69 $1.06 Million - $1.17 Million	-66,248 Reduced 4.63%	1,363,224 $24.1 Million
Q3 2022 Oct 27, 2022	SELL	$15.95 - $17.53 $1.34 Million - $1.48 Million	-84,295 Reduced 5.57%	1,429,472 $23.1 Million
Q2 2022 Aug 03, 2022	BUY	$17.53 - $19.23 $17.9 Million - $19.6 Million	1,018,769 Added 205.81%	1,513,767 $26.5 Million
Q1 2022 May 10, 2022	BUY	$17.38 - $19.94 $5.48 Million - $6.29 Million	315,328 Added 175.5%	494,998 $9.32 Million
Q4 2021 Jan 26, 2022	BUY	$17.05 - $18.16 $2.45 Million - $2.61 Million	143,727 Added 399.87%	179,670 $3.2 Million
Q3 2021 Nov 03, 2021	SELL	$16.78 - $17.81 $67,019 - $71,133	-3,994 Reduced 10.0%	35,943 $614,000
Q2 2021 Aug 10, 2021	SELL	$16.82 - $18.58 $316,535 - $349,657	-18,819 Reduced 32.03%	39,937 $688,000
Q1 2021 May 13, 2021	SELL	$16.38 - $19.0 $855,887 - $992,788	-52,252 Reduced 47.07%	58,756 $977,000
Q4 2020 Feb 09, 2021	BUY	$17.32 - $19.04 $1.92 Million - $2.11 Million	111,008 New	111,008 $2.06 Million

Others Institutions Holding OUNZ

# of Institutions

130

Shares Held

18.5M

Call Options Held

8.5K

Put Options Held

700

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $822M

More about OUNZ

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Van Eck Associates Corp Van Eck Merk Gold Trust Transaction History