Cadence Bank Van Eck Merk Gold Trust Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Cadence Bank holds 11,588 shares of OUNZ stock, worth $294,335. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,588

Previous 12,445 6.89%

Holding current value

$294,335

Previous $279,000 5.38%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.51 - $25.83 $19,291 - $22,136	-857 Reduced 6.89%	11,588 $294,000
Q2 2024 Aug 13, 2024	SELL	$21.7 - $23.46 $11,587 - $12,527	-534 Reduced 4.11%	12,445 $279,000
Q1 2024 May 14, 2024	SELL	$19.26 - $21.48 $331,695 - $369,928	-17,222 Reduced 57.02%	12,979 $278,000
Q3 2023 Nov 13, 2023	BUY	$17.89 - $19.16 $22,076 - $23,643	1,234 Added 4.26%	30,201 $540,000
Q2 2023 Aug 14, 2023	SELL	$18.47 - $19.85 $28,979 - $31,144	-1,569 Reduced 5.14%	28,967 $538,000
Q1 2023 May 12, 2023	SELL	$17.55 - $19.36 $160,793 - $177,376	-9,162 Reduced 23.08%	30,536 $583,000
Q4 2022 Feb 13, 2023	BUY	$15.79 - $17.69 $3,726 - $4,174	236 Added 0.6%	39,698 $702,000
Q3 2022 Nov 10, 2022	BUY	$15.75 - $17.53 $7,040 - $7,835	447 Added 1.15%	39,462 $636,000
Q2 2022 Aug 12, 2022	BUY	$17.53 - $19.23 $683,932 - $750,258	39,015 New	39,015 $684,000

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 $928M

More about OUNZ

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