Capital Wealth Alliance, LLC Van Eck Merk Gold Trust Transaction History

Capital Wealth Alliance, LLC

  • $167 Million
  • Q4 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 149,254 shares of OUNZ stock, worth $4.17 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
149,254
Previous 147,114 1.45%
Holding current value
$4.17 Million
Previous $3.74 Million 1.12%
% of portfolio
2.26%
Previous 2.25%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$24.72 - $26.9 $52,900 - $57,566
2,140 Added 1.45%
149,254 $3.78 Million
Q3 2024

Oct 30, 2024
BUY
$22.51 - $25.83 $27,732 - $31,822
1,232 Added 0.84%
147,114 $3.74 Million
Q2 2024

Jul 24, 2024
SELL
$21.7 - $23.46 $40,340 - $43,612
-1,859 Reduced 1.26%
145,882 $3.28 Million
Q1 2024

May 10, 2024
BUY
$19.26 - $21.48 $4,333 - $4,833
225 Added 0.15%
147,741 $3.17 Million
Q4 2023

Jan 24, 2024
BUY
$17.61 - $20.1 $6,357 - $7,256
361 Added 0.25%
147,516 $2.94 Million
Q3 2023

Nov 03, 2023
SELL
$17.89 - $19.16 $104,280 - $111,683
-5,829 Reduced 3.81%
147,155 $2.63 Million
Q2 2023

Jul 21, 2023
SELL
$18.47 - $19.85 $10,527 - $11,314
-570 Reduced 0.37%
152,984 $2.85 Million
Q1 2023

May 04, 2023
SELL
$17.55 - $19.36 $25,184 - $27,781
-1,435 Reduced 0.93%
153,554 $2.93 Million
Q3 2022

Nov 08, 2022
SELL
$15.75 - $17.53 $3,150 - $3,506
-200 Reduced 0.13%
154,989 $2.5 Million
Q2 2022

Sep 23, 2022
BUY
$17.53 - $19.23 $2.72 Million - $2.98 Million
155,189 New
155,189 $2.72 Million
Q2 2022

Aug 02, 2022
SELL
$17.53 - $19.23 $2.72 Million - $2.98 Million
-154,914 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$17.38 - $19.94 $71,744 - $82,312
4,128 Added 2.74%
154,914 $2.92 Million
Q4 2021

Jan 27, 2022
BUY
$17.05 - $18.16 $73,826 - $78,632
4,330 Added 2.96%
150,786 $2.68 Million
Q3 2021

Nov 02, 2021
BUY
$16.78 - $17.81 $40,842 - $43,349
2,434 Added 1.69%
146,456 $2.52 Million
Q2 2021

Aug 02, 2021
BUY
$16.82 - $18.58 $107,412 - $118,651
6,386 Added 4.64%
144,022 $2.54 Million
Q1 2021

May 07, 2021
BUY
$16.38 - $19.0 $11,466 - $13,300
700 Added 0.51%
137,636 $2.29 Million
Q3 2020

Oct 26, 2020
SELL
$17.31 - $20.13 $293,577 - $341,404
-16,960 Reduced 11.02%
136,936 $2.52 Million
Q2 2020

Aug 03, 2020
SELL
$15.53 - $17.38 $535,225 - $598,984
-34,464 Reduced 18.3%
153,896 $2.67 Million
Q1 2020

Apr 28, 2020
SELL
$14.34 - $16.39 $28,163 - $32,189
-1,964 Reduced 1.03%
188,360 $2.9 Million
Q4 2019

Feb 14, 2020
BUY
$14.23 - $14.85 $2.71 Million - $2.83 Million
190,324 New
190,324 $2.95 Million

Others Institutions Holding OUNZ

# of Institutions
173
Shares Held
24.1M
Call Options Held
22.2K
Put Options Held
23.4K
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 $1.02B
More about OUNZ
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