Van Eck Associates Corp Van Eck Merk Gold Trust Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

A detailed history of Van Eck Associates Corp transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Van Eck Associates Corp holds 806,138 shares of OUNZ stock, worth $20.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
806,138
Previous 885,634 8.98%
Holding current value
$20.3 Million
Previous $19.9 Million 6.3%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 29, 2024
SELL
$22.51 - $25.83 $1.79 Million - $2.05 Million
-79,496 Reduced 8.98%
806,138 $21.1 Million
Q2 2024

Jul 31, 2024
SELL
$21.7 - $23.46 $474,535 - $513,023
-21,868 Reduced 2.41%
885,634 $19.9 Million
Q1 2024

Apr 30, 2024
SELL
$19.26 - $21.48 $143,698 - $160,262
-7,461 Reduced 0.82%
907,502 $19.5 Million
Q4 2023

Feb 05, 2024
SELL
$17.61 - $20.1 $227,979 - $260,214
-12,946 Reduced 1.4%
914,963 $18.3 Million
Q3 2023

Nov 08, 2023
SELL
$17.89 - $19.16 $1.81 Million - $1.94 Million
-101,115 Reduced 9.83%
927,909 $16.6 Million
Q2 2023

Aug 03, 2023
SELL
$18.47 - $19.85 $4.36 Million - $4.68 Million
-235,932 Reduced 18.65%
1,029,024 $19.1 Million
Q1 2023

May 03, 2023
SELL
$17.55 - $19.36 $1.72 Million - $1.9 Million
-98,268 Reduced 7.21%
1,264,956 $24.2 Million
Q4 2022

Feb 08, 2023
SELL
$15.79 - $17.69 $1.05 Million - $1.17 Million
-66,248 Reduced 4.63%
1,363,224 $24.1 Million
Q3 2022

Oct 27, 2022
SELL
$15.75 - $17.53 $1.33 Million - $1.48 Million
-84,295 Reduced 5.57%
1,429,472 $23.1 Million
Q2 2022

Aug 03, 2022
BUY
$17.53 - $19.23 $17.9 Million - $19.6 Million
1,018,769 Added 205.81%
1,513,767 $26.5 Million
Q1 2022

May 10, 2022
BUY
$17.38 - $19.94 $5.48 Million - $6.29 Million
315,328 Added 175.5%
494,998 $9.32 Million
Q4 2021

Jan 26, 2022
BUY
$17.05 - $18.16 $2.45 Million - $2.61 Million
143,727 Added 399.87%
179,670 $3.2 Million
Q3 2021

Nov 03, 2021
SELL
$16.78 - $17.81 $67,019 - $71,133
-3,994 Reduced 10.0%
35,943 $614,000
Q2 2021

Aug 10, 2021
SELL
$16.82 - $18.58 $316,535 - $349,657
-18,819 Reduced 32.03%
39,937 $688,000
Q1 2021

May 13, 2021
SELL
$16.38 - $19.0 $855,887 - $992,788
-52,252 Reduced 47.07%
58,756 $977,000
Q4 2020

Feb 09, 2021
BUY
$17.32 - $19.04 $1.92 Million - $2.11 Million
111,008 New
111,008 $2.06 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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