Tcg Advisory Services, LLC Van Eck Merk Gold Trust Transaction History

Tcg Advisory Services, LLC

$2.33 Billion
Q4 2024

A detailed history of Tcg Advisory Services, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 14,398 shares of OUNZ stock, worth $407,751. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,398

Previous 18,008 20.05%

Holding current value

$407,751

Previous $457,000 20.35%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$24.72 - $26.9 $89,239 - $97,109	-3,610 Reduced 20.05%	14,398 $364,000
Q3 2024 Nov 14, 2024	SELL	$22.51 - $25.83 $16,094 - $18,468	-715 Reduced 3.82%	18,008 $457,000
Q2 2024 Aug 09, 2024	SELL	$21.7 - $23.46 $319,532 - $345,448	-14,725 Reduced 44.02%	18,723 $420,000
Q1 2024 May 10, 2024	BUY	$19.26 - $21.48 $644,208 - $718,463	33,448 New	33,448 $718,000
Q1 2023 Apr 24, 2023	BUY	$17.55 - $19.36 $181,484 - $200,201	10,341 New	10,341 $197,000
Q3 2022 Nov 14, 2022	SELL	$15.75 - $17.53 $393 - $438	-25 Reduced 0.18%	13,980 $225,000
Q2 2022 Aug 12, 2022	SELL	$17.53 - $19.23 $11,867 - $13,018	-677 Reduced 4.61%	14,005 $246,000
Q1 2022 May 13, 2022	BUY	$17.38 - $19.94 $10,306 - $11,824	593 Added 4.21%	14,682 $276,000
Q4 2021 Feb 11, 2022	SELL	$17.05 - $18.16 $18,362 - $19,558	-1,077 Reduced 7.1%	14,089 $251,000
Q3 2021 Nov 12, 2021	SELL	$16.78 - $17.81 $2,684 - $2,849	-160 Reduced 1.04%	15,166 $259,000
Q2 2021 Aug 13, 2021	SELL	$16.82 - $18.58 $89,600 - $98,975	-5,327 Reduced 25.79%	15,326 $264,000
Q1 2021 May 14, 2021	SELL	$16.38 - $19.0 $266,273 - $308,864	-16,256 Reduced 44.04%	20,653 $343,000
Q4 2020 Feb 12, 2021	BUY	$17.32 - $19.04 $639,263 - $702,747	36,909 New	36,909 $679,000

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

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $1.03B

More about OUNZ

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Tcg Advisory Services, LLC Van Eck Merk Gold Trust Transaction History