White Pine Capital LLC Van Eck Merk Gold Trust Transaction History

White Pine Capital LLC

  • $290 Million
  • Q4 2024

A detailed history of White Pine Capital LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, White Pine Capital LLC holds 23,746 shares of OUNZ stock, worth $663,700. This represents 0.21% of its overall portfolio holdings.

Number of Shares
23,746
Previous 24,547 3.26%
Holding current value
$663,700
Previous $623,000 3.53%
% of portfolio
0.21%
Previous 0.22%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$24.72 - $26.9 $19,800 - $21,546
-801 Reduced 3.26%
23,746 $601,000
Q3 2024

Nov 12, 2024
BUY
$22.51 - $25.83 $13,956 - $16,014
620 Added 2.59%
24,547 $623,000
Q2 2024

Aug 13, 2024
BUY
$21.7 - $23.46 $21,700 - $23,460
1,000 Added 4.36%
23,927 $537,000
Q1 2024

May 13, 2024
BUY
$19.26 - $21.48 $18,297 - $20,406
950 Added 4.32%
22,927 $492,000
Q4 2023

Feb 02, 2024
SELL
$17.61 - $20.1 $4,402 - $5,025
-250 Reduced 1.12%
21,977 $438,000
Q3 2023

Nov 09, 2023
SELL
$17.89 - $19.16 $21,915 - $23,471
-1,225 Reduced 5.22%
22,227 $397,000
Q1 2023

May 09, 2023
BUY
$17.55 - $19.36 $22,815 - $25,168
1,300 Added 5.87%
23,452 $447,000
Q2 2022

Aug 16, 2022
SELL
$17.53 - $19.23 $8,940 - $9,807
-510 Reduced 2.25%
22,152 $388,000
Q1 2022

May 12, 2022
SELL
$17.38 - $19.94 $12,061 - $13,838
-694 Reduced 2.97%
22,662 $427,000
Q4 2021

Feb 11, 2022
BUY
$17.05 - $18.16 $56,265 - $59,928
3,300 Added 16.45%
23,356 $415,000
Q2 2021

Aug 12, 2021
BUY
$16.82 - $18.58 $88,153 - $97,377
5,241 Added 35.38%
20,056 $354,000
Q1 2021

May 12, 2021
BUY
$16.38 - $19.0 $12,383 - $14,364
756 Added 5.38%
14,815 $246,000
Q4 2020

Feb 16, 2021
BUY
$17.32 - $19.04 $243,501 - $267,683
14,059 New
14,059 $260,000
Q3 2018

Nov 13, 2018
SELL
$11.53 - $12.69 $127,464 - $140,287
-11,055 Closed
0 $0
Q2 2018

May 10, 2019
BUY
$12.28 - $13.29 $135,755 - $146,920
11,055 New
11,055 $136,000
Q2 2018

Aug 14, 2018
SELL
$12.28 - $13.29 $135,755 - $146,920
-11,055 Closed
0 $0
Q1 2018

May 10, 2019
BUY
$12.91 - $13.37 $142,720 - $147,805
11,055 New
11,055 $144,000

Others Institutions Holding OUNZ

# of Institutions
173
Shares Held
24.1M
Call Options Held
22.2K
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 $1.02B
More about OUNZ
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