Ica Group Wealth Management, LLC Van Eck Merk Gold Trust Transaction History

Ica Group Wealth Management, LLC

  • $164 Million
  • Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 781 shares of OUNZ stock, worth $22,102. This represents 0.01% of its overall portfolio holdings.

Number of Shares
781
Previous 57,781 98.65%
Holding current value
$22,102
Previous $1.24 Million 98.63%
% of portfolio
0.01%
Previous 0.25%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$21.7 - $23.46 $1.24 Million - $1.34 Million
-57,000 Reduced 98.65%
781 $17,000
Q1 2024

May 14, 2024
SELL
$19.26 - $21.48 $81,103 - $90,452
-4,211 Reduced 6.79%
57,781 $1.24 Million
Q4 2023

Mar 07, 2024
BUY
$17.61 - $20.1 $257,141 - $293,500
14,602 Added 30.81%
61,992 $1.24 Million
Q3 2023

Nov 13, 2023
BUY
$17.89 - $19.16 $105,962 - $113,484
5,923 Added 14.28%
47,390 $847,000
Q2 2023

Aug 11, 2023
SELL
$18.47 - $19.85 $19,042 - $20,465
-1,031 Reduced 2.43%
41,467 $771,000
Q1 2023

May 12, 2023
BUY
$17.55 - $19.36 $30,554 - $33,705
1,741 Added 4.27%
42,498 $811,000
Q4 2022

Feb 14, 2023
BUY
$15.79 - $17.69 $266,819 - $298,925
16,898 Added 70.82%
40,757 $720,000
Q3 2022

Nov 10, 2022
BUY
$15.75 - $17.53 $217,444 - $242,019
13,806 Added 137.33%
23,859 $385,000
Q2 2022

Oct 03, 2022
BUY
$17.53 - $19.23 $176,229 - $193,319
10,053 New
10,053 $170,000

Others Institutions Holding OUNZ

# of Institutions
177
Shares Held
24.8M
Call Options Held
18.2K
Put Options Held
5.5K
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 $1.03B
More about OUNZ
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