Wick Capital Partners, LLC Van Eck Merk Gold Trust Transaction History

Wick Capital Partners, LLC

$386 Million
Q3 2025

A detailed history of Wick Capital Partners, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Wick Capital Partners, LLC holds 13,411 shares of OUNZ stock, worth $527,454. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,411

Previous 19,064 29.65%

Holding current value

$527,454

Previous $607,000 17.96%

% of portfolio

0.13%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$31.49 - $37.19 $178,012 - $210,235	-5,653 Reduced 29.65%	13,411 $498,000
Q2 2025 Aug 14, 2025	BUY	$28.68 - $33.09 $162,128 - $187,057	5,653 Added 42.15%	19,064 $607,000
Q4 2024 Feb 18, 2025	BUY	$24.72 - $26.9 $83,949 - $91,352	3,396 Added 33.91%	13,411 $339,000
Q4 2024 Feb 14, 2025	SELL	$24.72 - $26.9 $83,949 - $91,352	-3,396 Reduced 25.32%	10,015 $253,000
Q2 2024 Aug 14, 2024	BUY	$21.7 - $23.46 $291,018 - $314,622	13,411 New	13,411 $301,000

Q3 2023 Nov 14, 2023	BUY	$17.89 - $19.16 $1,270 - $1,360	71 Added 0.53%	13,411 $239,000
Q2 2023 Aug 11, 2023	BUY	$18.47 - $19.85 $246,389 - $264,799	13,340 New	13,340 $248,000

Others Institutions Holding OUNZ

# of Institutions

239

Shares Held

29.5M

Call Options Held

17.5K

Put Options Held

100

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $1.44B

More about OUNZ

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Wick Capital Partners, LLC Van Eck Merk Gold Trust Transaction History