Barber Financial Group, Inc. Van Eck Merk Gold Trust Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

A detailed history of Barber Financial Group, Inc. transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Barber Financial Group, Inc. holds 239,972 shares of OUNZ stock, worth $9.44 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

239,972

Previous 234,135 2.49%

Holding current value

$9.44 Million

Previous $4.14 Million 10.67%

% of portfolio

0.81%

Previous 1.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$17.55 - $19.36 $102,439 - $113,004	5,837 Added 2.49%	239,972 $4.58 Million
Q4 2022 Feb 01, 2023	SELL	$15.79 - $17.69 $131,167 - $146,950	-8,307 Reduced 3.43%	234,135 $4.14 Million
Q3 2022 Oct 25, 2022	SELL	$15.75 - $17.53 $9,418 - $10,482	-598 Reduced 0.25%	242,442 $3.91 Million
Q2 2022 Aug 04, 2022	SELL	$17.53 - $19.23 $2.44 Million - $2.68 Million	-139,295 Reduced 36.43%	243,040 $4.26 Million
Q1 2022 Apr 08, 2022	SELL	$17.38 - $19.94 $1.87 Million - $2.14 Million	-107,353 Reduced 21.92%	382,335 $7.2 Million

Q4 2021 Feb 07, 2022	BUY	$17.05 - $18.16 $402,362 - $428,557	23,599 Added 5.06%	489,688 $8.71 Million
Q3 2021 Nov 01, 2021	BUY	$16.78 - $17.81 $681,116 - $722,925	40,591 Added 9.54%	466,089 $7.97 Million
Q2 2021 Aug 05, 2021	BUY	$16.82 - $18.58 $251,206 - $277,492	14,935 Added 3.64%	425,498 $7.33 Million
Q1 2021 Apr 22, 2021	BUY	$16.38 - $19.0 $949,990 - $1.1 Million	57,997 Added 16.45%	410,563 $6.83 Million
Q4 2020 Feb 03, 2021	BUY	$17.32 - $19.04 $4.81 Million - $5.29 Million	277,751 Added 371.25%	352,566 $6.53 Million
Q3 2020 Nov 04, 2020	BUY	$17.31 - $20.13 $1.3 Million - $1.51 Million	74,815 New	74,815 $1.38 Million

Others Institutions Holding OUNZ

# of Institutions

239

Shares Held

29.5M

Call Options Held

17.5K

Put Options Held

100

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $1.44B

More about OUNZ

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Barber Financial Group, Inc. Van Eck Merk Gold Trust Transaction History