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 $1.23 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
46,573
Previous 52,749 11.71%
Holding current value
$1.23 Million
Previous $1.13 Million 7.68%
% of portfolio
0.84%
Previous 0.68%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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