Geneos Wealth Management Inc. Van Eck Merk Gold Trust Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 6,381 shares of OUNZ stock, worth $165,586. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,381

Previous 6,381 -0.0%

Holding current value

$165,586

Previous $143,000 13.29%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$21.7 - $23.46 $100,275 - $108,408	4,621 Added 262.56%	6,381 $143,000
Q2 2023 Aug 08, 2023	SELL	$18.47 - $19.85 $221 - $238	-12 Reduced 0.68%	1,760 $32,000
Q3 2022 Nov 14, 2022	SELL	$15.75 - $17.53 $22,050 - $24,542	-1,400 Reduced 44.14%	1,772 $28,000
Q3 2021 Nov 09, 2021	SELL	$16.78 - $17.81 $8,390 - $8,905	-500 Reduced 13.62%	3,172 $54,000
Q2 2021 Jul 08, 2021	BUY	$16.82 - $18.58 $23,548 - $26,011	1,400 Added 61.62%	3,672 $63,000
Q4 2020 May 19, 2021	BUY	$17.32 - $19.04 $21,823 - $23,990	1,260 Added 124.51%	2,272 $38,000
Q3 2020 Sep 07, 2021	SELL	$17.31 - $20.13 $11,320 - $13,165	-654 Reduced 39.26%	1,012 $18,000
Q1 2020 Sep 07, 2021	BUY	$14.34 - $16.39 $9,550 - $10,915	666 Added 66.6%	1,666 $26,000
Q3 2019 Sep 07, 2021	SELL	$13.56 - $15.23 $6,102 - $6,853	-450 Reduced 31.03%	1,000 $14,000
Q1 2019 Sep 07, 2021	BUY	$12.57 - $13.15 $6,285 - $6,575	500 Added 52.63%	1,450 $18,000
Q3 2018 Sep 07, 2021	BUY	$11.53 - $12.69 $5,188 - $5,710	450 Added 90.0%	950 $11,000
Q2 2018 Sep 07, 2021	SELL	$12.28 - $13.29 $30,700 - $33,225	-2,500 Reduced 83.33%	500 $6,000
Q1 2018 Sep 07, 2021	SELL	$12.91 - $13.37 $5,809 - $6,016	-450 Reduced 13.04%	3,000 $39,000
Q1 2017 Sep 07, 2021	BUY	N/A	450 Added 15.0%	3,450 $42,000
Q4 2016 Sep 07, 2021	BUY	N/A	500 Added 20.0%	3,000 $34,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,500	2,500 $30,000

Others Institutions Holding OUNZ

# of Institutions

164

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 $948M

More about OUNZ

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Geneos Wealth Management Inc. Van Eck Merk Gold Trust Transaction History