Wms Partners, LLC Van Eck Merk Gold Trust Transaction History

Wms Partners, LLC

  • $1.7 Billion
  • Q3 2024

A detailed history of Wms Partners, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Wms Partners, LLC holds 20,611 shares of OUNZ stock, worth $534,855. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,611
Previous 18,893 9.09%
Holding current value
$534,855
Previous $424,000 23.35%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$22.51 - $25.83 $38,672 - $44,375
1,718 Added 9.09%
20,611 $523,000
Q2 2024

Aug 14, 2024
BUY
$21.7 - $23.46 $34,220 - $36,996
1,577 Added 9.11%
18,893 $424,000
Q4 2023

Feb 12, 2024
BUY
$17.61 - $20.1 $47,036 - $53,687
2,671 Added 18.24%
17,316 $345,000
Q3 2023

Nov 09, 2023
BUY
$17.89 - $19.16 $14,222 - $15,232
795 Added 5.74%
14,645 $261,000
Q2 2023

Aug 14, 2023
BUY
$18.47 - $19.85 $255,809 - $274,922
13,850 New
13,850 $257,000

Others Institutions Holding OUNZ

# of Institutions
164
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 $948M
More about OUNZ
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