White Pine Capital LLC Van Eck Merk Gold Trust Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, White Pine Capital LLC holds 24,547 shares of OUNZ stock, worth $626,439. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,547

Previous 23,927 2.59%

Holding current value

$626,439

Previous $537,000 16.01%

% of portfolio

0.22%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.51 - $25.83 $13,956 - $16,014	620 Added 2.59%	24,547 $623,000
Q2 2024 Aug 13, 2024	BUY	$21.7 - $23.46 $21,700 - $23,460	1,000 Added 4.36%	23,927 $537,000
Q1 2024 May 13, 2024	BUY	$19.26 - $21.48 $18,297 - $20,406	950 Added 4.32%	22,927 $492,000
Q4 2023 Feb 02, 2024	SELL	$17.61 - $20.1 $4,402 - $5,025	-250 Reduced 1.12%	21,977 $438,000
Q3 2023 Nov 09, 2023	SELL	$17.89 - $19.16 $21,915 - $23,471	-1,225 Reduced 5.22%	22,227 $397,000
Q1 2023 May 09, 2023	BUY	$17.55 - $19.36 $22,815 - $25,168	1,300 Added 5.87%	23,452 $447,000
Q2 2022 Aug 16, 2022	SELL	$17.53 - $19.23 $8,940 - $9,807	-510 Reduced 2.25%	22,152 $388,000
Q1 2022 May 12, 2022	SELL	$17.38 - $19.94 $12,061 - $13,838	-694 Reduced 2.97%	22,662 $427,000
Q4 2021 Feb 11, 2022	BUY	$17.05 - $18.16 $56,265 - $59,928	3,300 Added 16.45%	23,356 $415,000
Q2 2021 Aug 12, 2021	BUY	$16.82 - $18.58 $88,153 - $97,377	5,241 Added 35.38%	20,056 $354,000
Q1 2021 May 12, 2021	BUY	$16.38 - $19.0 $12,383 - $14,364	756 Added 5.38%	14,815 $246,000
Q4 2020 Feb 16, 2021	BUY	$17.32 - $19.04 $243,501 - $267,683	14,059 New	14,059 $260,000
Q3 2018 Nov 13, 2018	SELL	$11.53 - $12.69 $127,464 - $140,287	-11,055 Closed	0 $0
Q2 2018 May 10, 2019	BUY	$12.28 - $13.29 $135,755 - $146,920	11,055 New	11,055 $136,000
Q2 2018 Aug 14, 2018	SELL	$12.28 - $13.29 $135,755 - $146,920	-11,055 Closed	0 $0
Q1 2018 May 10, 2019	BUY	$12.91 - $13.37 $142,720 - $147,805	11,055 New	11,055 $144,000

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 $932M

More about OUNZ

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White Pine Capital LLC Van Eck Merk Gold Trust Transaction History