Brinker Capital Investments, LLC Van Eck Merk Gold Trust Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 6,487 shares of OUNZ stock, worth $255,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,487
Previous 6,509 0.34%
Holding current value
$255,133
Previous $207,000 16.43%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$31.49 - $37.19 $692 - $818
-22 Reduced 0.34%
6,487 $241,000
Q2 2025

Aug 14, 2025
BUY
$28.68 - $33.09 $186,678 - $215,382
6,509 New
6,509 $207,000
Q1 2025

Jul 31, 2025
SELL
$25.41 - $30.14 $217,306 - $257,757
-8,552 Closed
0 $0
Q4 2024

Jul 31, 2025
SELL
$24.72 - $26.9 $145,155 - $157,956
-5,872 Reduced 40.71%
8,552 $216,000
Q3 2024

Jul 31, 2025
BUY
$22.51 - $25.83 $28,677 - $32,907
1,274 Added 9.69%
14,424 $366,000
Q2 2024

Jul 31, 2025
BUY
$21.7 - $23.46 $285,355 - $308,499
13,150 New
13,150 $295,000
Q3 2022

Nov 01, 2022
SELL
$15.75 - $17.53 $102,894 - $114,523
-6,533 Reduced 0.19%
3,477,489 $56.1 Million
Q1 2022

May 16, 2022
SELL
$17.38 - $19.94 $129,341 - $148,393
-7,442 Reduced 0.21%
3,484,022 $65.6 Million
Q3 2021

Nov 08, 2021
BUY
$16.78 - $17.81 $58.6 Million - $62.2 Million
3,491,464 New
3,491,464 $59.7 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

OUNZ Quotes by TradingView
  • Ticker OUNZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 36,516,806
  • Market Cap $1.44B
More about OUNZ
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