Terra Nova Asset Management LLC Van Eck Merk Gold Trust Transaction History

Terra Nova Asset Management LLC

$133 Million
Q3 2024

A detailed history of Terra Nova Asset Management LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 55,695 shares of OUNZ stock, worth $1.47 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

55,695

Previous 55,695 -0.0%

Holding current value

$1.47 Million

Previous $1.25 Million 13.12%

% of portfolio

1.06%

Previous 1.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$17.53 - $19.23 $976,333 - $1.07 Million	55,695 New	55,695 $976,000
Q1 2022 May 10, 2022	SELL	$17.38 - $19.94 $967,979 - $1.11 Million	-55,695 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$17.05 - $18.16 $9,889 - $10,532	580 Added 1.05%	55,695 $990,000
Q3 2021 Oct 28, 2021	BUY	$16.78 - $17.81 $149,509 - $158,687	8,910 Added 19.28%	55,115 $942,000
Q2 2021 Aug 06, 2021	BUY	$16.82 - $18.58 $4,205 - $4,645	250 Added 0.54%	46,205 $796,000
Q1 2021 May 13, 2021	BUY	$16.38 - $19.0 $9,090 - $10,545	555 Added 1.22%	45,955 $764,000
Q4 2020 Jan 29, 2021	BUY	$17.32 - $19.04 $569,048 - $625,559	32,855 Added 261.9%	45,400 $841,000
Q4 2018 Feb 15, 2019	BUY	$11.66 - $12.59 $146,274 - $157,941	12,545 New	12,545 $158,000

Others Institutions Holding OUNZ

# of Institutions

154

Shares Held

21.3M

Call Options Held

32.2K

Put Options Held

11.3K

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $964M

More about OUNZ

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Terra Nova Asset Management LLC Van Eck Merk Gold Trust Transaction History