Flow Traders U.S. LLC Van Eck Merk Gold Trust Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Flow Traders U.S. LLC holds 11,623 shares of OUNZ stock, worth $310,566. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,623
Holding current value
$310,566
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$22.51 - $25.83 $261,633 - $300,222
11,623 New
11,623 $295,000
Q3 2023

Nov 14, 2023
BUY
$17.89 - $19.16 $3.67 Million - $3.93 Million
205,271 New
205,271 $3.67 Million
Q4 2022

Feb 14, 2023
BUY
$15.79 - $17.69 $1.95 Million - $2.18 Million
123,509 New
123,509 $2.19 Million
Q4 2021

Feb 14, 2022
SELL
$17.05 - $18.16 $610,407 - $650,146
-35,801 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$16.78 - $17.81 $370,133 - $392,852
22,058 Added 160.5%
35,801 $612,000
Q2 2021

Aug 24, 2021
SELL
$16.82 - $18.58 $1.04 Million - $1.15 Million
-61,776 Reduced 81.8%
13,743 $237,000
Q1 2021

May 17, 2021
SELL
$16.38 - $19.0 $1.5 Million - $1.74 Million
-91,569 Reduced 54.8%
75,519 $1.26 Million
Q4 2020

Feb 16, 2021
BUY
$17.32 - $19.04 $2.89 Million - $3.18 Million
167,088 New
167,088 $3.09 Million
Q2 2020

Aug 14, 2020
SELL
$15.53 - $17.38 $2.93 Million - $3.27 Million
-188,398 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$14.34 - $16.39 $2.7 Million - $3.09 Million
188,398 New
188,398 $2.9 Million
Q4 2019

Feb 14, 2020
SELL
$14.23 - $14.85 $232,546 - $242,678
-16,342 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$13.56 - $15.23 $221,597 - $248,888
16,342 New
16,342 $236,000

Others Institutions Holding OUNZ

# of Institutions
166
Shares Held
22.7M
Call Options Held
31.5K
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 $976M
More about OUNZ
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