Wespac Advisors, LLC Van Eck Merk Gold Trust Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

A detailed history of Wespac Advisors, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Wespac Advisors, LLC holds 46,573 shares of OUNZ stock, worth $1.2 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

46,573

Previous 46,573 -0.0%

Holding current value

$1.2 Million

Previous $1.05 Million 13.0%

% of portfolio

0.9%

Previous 0.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$21.7 - $23.46 $134,019 - $144,888	-6,176 Reduced 11.71%	46,573 $1.05 Million
Q1 2024 Apr 24, 2024	BUY	$19.26 - $21.48 $231 - $257	12 Added 0.02%	52,749 $1.13 Million
Q1 2023 Apr 26, 2023	BUY	$17.55 - $19.36 $108,388 - $119,567	6,176 Added 13.26%	52,737 $1.01 Million
Q4 2022 Jan 31, 2023	BUY	$15.79 - $17.69 $97,519 - $109,253	6,176 Added 15.29%	46,561 $823,000
Q3 2022 Oct 18, 2022	SELL	$15.75 - $17.53 $34,650 - $38,566	-2,200 Reduced 5.17%	40,385 $651,000
Q2 2022 Aug 01, 2022	BUY	$17.53 - $19.23 $38,566 - $42,306	2,200 Added 5.45%	42,585 $747,000
Q3 2021 Oct 14, 2021	BUY	$16.78 - $17.81 $677,660 - $719,256	40,385 New	40,385 $690,000
Q2 2021 Aug 03, 2021	SELL	$16.82 - $18.58 $679,275 - $750,353	-40,385 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$17.31 - $20.13 $8,655 - $10,065	500 Added 1.25%	40,385 $743,000
Q1 2020 Apr 22, 2020	SELL	$14.34 - $16.39 $95,332 - $108,960	-6,648 Reduced 14.29%	39,885 $614,000
Q4 2019 Feb 07, 2020	SELL	$14.23 - $14.85 $224,264 - $234,036	-15,760 Reduced 25.3%	46,533 $691,000
Q3 2019 Oct 29, 2019	BUY	$13.56 - $15.23 $90,146 - $101,249	6,648 Added 11.95%	62,293 $898,000
Q2 2019 Jul 23, 2019	BUY	$12.46 - $13.94 $693,336 - $775,691	55,645 New	55,645 $769,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wespac Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors, LLC with notifications on news.

Account

Wespac Advisors, LLC Van Eck Merk Gold Trust Transaction History