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 806,138 shares of OUNZ stock, worth $21.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
806,138
Previous 885,634 8.98%
Holding current value
$21.3 Million
Previous $19.9 Million 6.3%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$22.51 - $25.83 $1.79 Million - $2.05 Million
-79,496 Reduced 8.98%
806,138 $21.1 Million
Q2 2024

Jul 31, 2024

SELL
$21.7 - $23.46 $474,535 - $513,023
-21,868 Reduced 2.41%
885,634 $19.9 Million
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
$15.79 - $17.69 $1.05 Million - $1.17 Million
-66,248 Reduced 4.63%
1,363,224 $24.1 Million
Q3 2022

Oct 27, 2022

SELL
$15.75 - $17.53 $1.33 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

About VanEck Merk Gold Trust


  • Ticker OUNZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 36,516,806
  • Market Cap $964M
More about OUNZ
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