Wealthsource Partners, LLC Van Eck Merk Gold Trust Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Wealthsource Partners, LLC holds 49,797 shares of OUNZ stock, worth $1.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

49,797

Previous 49,868 0.14%

Holding current value

$1.55 Million

Previous $892,000 11.32%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$17.61 - $20.1 $1,250 - $1,427	-71 Reduced 0.14%	49,797 $993,000
Q3 2023 Nov 09, 2023	BUY	$17.89 - $19.16 $22,326 - $23,911	1,248 Added 2.57%	49,868 $892,000
Q2 2023 Aug 14, 2023	SELL	$18.47 - $19.85 $12,485 - $13,418	-676 Reduced 1.37%	48,620 $904,000
Q1 2023 May 15, 2023	SELL	$17.55 - $19.36 $47,718 - $52,639	-2,719 Reduced 5.23%	49,296 $941,000
Q4 2022 Feb 09, 2023	SELL	$15.79 - $17.69 $82,423 - $92,341	-5,220 Reduced 9.12%	52,015 $920,000
Q3 2022 Nov 14, 2022	BUY	$15.75 - $17.53 $38,713 - $43,088	2,458 Added 4.49%	57,235 $923,000
Q2 2022 Aug 10, 2022	SELL	$17.53 - $19.23 $73,696 - $80,842	-4,204 Reduced 7.13%	54,777 $960,000
Q1 2022 May 09, 2022	SELL	$17.38 - $19.94 $12,722 - $14,596	-732 Reduced 1.23%	58,981 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$17.05 - $18.16 $40,476 - $43,111	-2,374 Reduced 3.82%	59,713 $1.06 Million
Q3 2021 Nov 18, 2021	BUY	$16.78 - $17.81 $50,256 - $53,340	2,995 Added 5.07%	62,087 $1.06 Million
Q2 2021 Nov 18, 2021	SELL	$16.82 - $18.58 $38,248 - $42,250	-2,274 Reduced 3.71%	59,092 $1.02 Million
Q1 2021 Jun 21, 2021	BUY	$16.38 - $19.0 $69,352 - $80,446	4,234 Added 7.41%	61,366 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$17.32 - $19.04 $27,244 - $29,949	-1,573 Reduced 2.68%	57,132 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$17.31 - $20.13 $380 - $442	-22 Reduced 0.04%	58,705 $1.08 Million
Q2 2020 Aug 17, 2020	BUY	$15.53 - $17.38 $1,211 - $1,355	78 Added 0.13%	58,727 $1.02 Million
Q1 2020 May 12, 2020	SELL	$14.34 - $16.39 $86,312 - $98,651	-6,019 Reduced 9.31%	58,649 $903,000
Q4 2019 Feb 12, 2020	BUY	$14.23 - $14.85 $2,461 - $2,569	173 Added 0.27%	64,668 $960,000
Q3 2019 Nov 15, 2019	SELL	$13.56 - $15.23 $10,251 - $11,513	-756 Reduced 1.16%	64,495 $930,000
Q2 2019 Aug 09, 2019	BUY	$12.46 - $13.94 $40,993 - $45,862	3,290 Added 5.31%	65,251 $902,000
Q1 2019 May 16, 2019	BUY	$12.57 - $13.15 $95,029 - $99,414	7,560 Added 13.9%	61,961 $785,000
Q4 2018 Feb 06, 2019	BUY	$11.66 - $12.59 $26,701 - $28,831	2,290 Added 4.39%	54,401 $685,000
Q3 2018 Nov 13, 2018	BUY	$11.53 - $12.69 $21,849 - $24,047	1,895 Added 3.77%	52,111 $610,000
Q2 2018 Aug 14, 2018	SELL	$12.28 - $13.29 $24,768 - $26,805	-2,017 Reduced 3.86%	50,216 $618,000
Q1 2018 Apr 16, 2018	BUY	$12.91 - $13.37 $674,328 - $698,355	52,233 New	52,233 $682,000

Others Institutions Holding OUNZ

# of Institutions

183

Shares Held

25.1M

Call Options Held

18.2K

Put Options Held

5.5K

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $1.14B

More about OUNZ

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Wealthsource Partners, LLC Van Eck Merk Gold Trust Transaction History