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

Flow Traders U.S. LLC

$2.51 Billion
Q4 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 25,032 shares of OUNZ stock, worth $719,670. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,032

Previous 11,623 115.37%

Holding current value

$719,670

Previous $295,000 114.58%

% of portfolio

0.03%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.72 - $26.9 $331,470 - $360,702	13,409 Added 115.37%	25,032 $633,000
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

179

Shares Held

25M

Call Options Held

18.2K

Put Options Held

5.5K

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $1.05B

More about OUNZ

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