Cape Investment Advisory, Inc. Van Eck Merk Gold Trust Transaction History

Cape Investment Advisory, Inc.

  • $102 Billion
  • Q3 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 6,493 shares of OUNZ stock, worth $255,369. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,493
Previous 7,428 12.59%
Holding current value
$255,369
Previous $237 Million 1.94%
% of portfolio
0.24%
Previous 0.09%

Shares

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

Dec 29, 2025
SELL
$31.49 - $37.19 $29,443 - $34,772
-935 Reduced 12.59%
6,493 $241 Million
Q2 2025

Aug 19, 2025
SELL
$28.68 - $33.09 $18,814 - $21,707
-656 Reduced 8.11%
7,428 $237 Million
Q1 2025

May 16, 2025
SELL
$25.41 - $30.14 $56,232 - $66,699
-2,213 Reduced 21.49%
8,084 $244 Million
Q4 2024

Feb 05, 2025
BUY
$24.72 - $26.9 $48,080 - $52,320
1,945 Added 23.29%
10,297 $261 Million
Q3 2024

Nov 14, 2024
SELL
$22.51 - $25.83 $34,913 - $40,062
-1,551 Reduced 15.66%
8,352 $212 Million
Q2 2024

Aug 14, 2024
SELL
$21.7 - $23.46 $30,770 - $33,266
-1,418 Reduced 12.53%
9,903 $222 Million
Q1 2024

Jun 21, 2024
BUY
$19.26 - $21.48 $15,253 - $17,012
792 Added 7.52%
11,321 $243 Million
Q4 2023

Feb 12, 2024
SELL
$17.61 - $20.1 $27,718 - $31,637
-1,574 Reduced 13.01%
10,529 $210 Million
Q3 2023

Nov 06, 2023
BUY
$17.89 - $19.16 $35 - $38
2 Added 0.02%
12,103 $217 Million
Q2 2023

Oct 12, 2023
SELL
$18.47 - $19.85 $12,264 - $13,180
-664 Reduced 5.2%
12,101 $225 Million
Q1 2023

Oct 12, 2023
BUY
$17.55 - $19.36 $224,025 - $247,130
12,765 New
12,765 $244 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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