Merk Investments LLC Van Eck Merk Gold Trust Transaction History

Merk Investments LLC

  • $92.9 Million
  • Q3 2024

A detailed history of Merk Investments LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Merk Investments LLC holds 14,392 shares of OUNZ stock, worth $363,110. This represents 0.39% of its overall portfolio holdings.

Number of Shares
14,392
Previous 18,800 23.45%
Holding current value
$363,110
Previous $422,000 13.51%
% of portfolio
0.39%
Previous 0.54%

Shares

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

Nov 14, 2024
SELL
$22.51 - $25.83 $99,224 - $113,858
-4,408 Reduced 23.45%
14,392 $365,000
Q2 2024

Aug 14, 2024
BUY
$21.7 - $23.46 $407,960 - $441,048
18,800 New
18,800 $422,000
Q4 2023

Feb 14, 2024
SELL
$17.61 - $20.1 $111,805 - $127,614
-6,349 Reduced 28.38%
16,020 $319,000
Q3 2023

Nov 14, 2023
BUY
$17.89 - $19.16 $140,329 - $150,291
7,844 Added 54.0%
22,369 $400,000
Q2 2023

Aug 14, 2023
SELL
$18.47 - $19.85 $65,346 - $70,229
-3,538 Reduced 19.59%
14,525 $270,000
Q1 2023

May 15, 2023
BUY
$17.55 - $19.36 $4,352 - $4,801
248 Added 1.39%
18,063 $345,000
Q4 2022

Feb 13, 2023
SELL
$15.79 - $17.69 $4.61 Million - $5.17 Million
-292,089 Reduced 94.25%
17,815 $315,000
Q3 2022

Nov 14, 2022
SELL
$15.75 - $17.53 $1.02 Million - $1.13 Million
-64,506 Reduced 17.23%
309,904 $5 Million
Q2 2022

Aug 16, 2022
SELL
$17.53 - $19.23 $6,819 - $7,480
-389 Reduced 0.1%
374,410 $6.56 Million
Q1 2022

May 12, 2022
SELL
$17.38 - $19.94 $775,408 - $889,623
-44,615 Reduced 10.64%
374,799 $7.06 Million
Q4 2021

Feb 09, 2022
BUY
$17.05 - $18.16 $79,930 - $85,134
4,688 Added 1.13%
419,414 $7.46 Million
Q3 2021

Nov 15, 2021
BUY
$16.78 - $17.81 $183,371 - $194,627
10,928 Added 2.71%
414,726 $7.09 Million
Q2 2021

Aug 16, 2021
SELL
$16.82 - $18.58 $284,947 - $314,763
-16,941 Reduced 4.03%
403,798 $6.95 Million
Q1 2021

May 13, 2021
SELL
$16.38 - $19.0 $1.13 Million - $1.32 Million
-69,259 Reduced 14.13%
420,739 $7 Million
Q4 2020

Feb 16, 2021
SELL
$17.32 - $19.04 $396,004 - $435,330
-22,864 Reduced 4.46%
489,998 $9.08 Million
Q3 2020

Nov 16, 2020
BUY
$17.31 - $20.13 $190,911 - $222,013
11,029 Added 2.2%
512,862 $9.43 Million
Q2 2020

Aug 14, 2020
SELL
$15.53 - $17.38 $1.15 Million - $1.29 Million
-74,054 Reduced 12.86%
501,833 $8.72 Million
Q1 2020

May 15, 2020
SELL
$14.34 - $16.39 $294,328 - $336,404
-20,525 Reduced 3.44%
575,887 $8.86 Million
Q4 2019

Feb 14, 2020
BUY
$14.23 - $14.85 $8.49 Million - $8.86 Million
596,412 New
596,412 $8.86 Million

Others Institutions Holding OUNZ

# of Institutions
163
Shares Held
21.7M
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 $921M
More about OUNZ
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