Ae Wealth Management LLC Van Eck Merk Gold Trust Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$17.61 - $20.1 $1.13 Million - $1.29 Million	-64,423 Reduced 73.93%	22,721 $453,000
Q3 2023 Oct 11, 2023	SELL	$17.89 - $19.16 $4,490 - $4,809	-251 Reduced 0.29%	87,144 $1.56 Million
Q2 2023 Jul 10, 2023	BUY	$18.47 - $19.85 $66,214 - $71,162	3,585 Added 4.28%	87,395 $1.63 Million
Q1 2023 Apr 14, 2023	BUY	$17.55 - $19.36 $1.47 Million - $1.62 Million	83,810 New	83,810 $1.6 Million
Q1 2021 Apr 27, 2021	SELL	$16.38 - $19.0 $1.53 Million - $1.78 Million	-93,582 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$17.32 - $19.04 $241,995 - $266,026	-13,972 Reduced 12.99%	93,582 $1.73 Million
Q3 2020 Nov 06, 2020	BUY	$17.31 - $20.13 $1.86 Million - $2.17 Million	107,554 New	107,554 $1.98 Million

Others Institutions Holding OUNZ

# of Institutions

187

Shares Held

25.2M

Call Options Held

18.2K

Put Options Held

5.5K

Morton Capital Management Llc/Ca Calabasas, CA

4.16M
Shares

$133 Million
24.24% of portfolio
Lpl Financial LLC Fort Mill, SC

1.77M
Shares

$56.6 Million
0.02% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.61M
Shares

$51.5 Million
0.09% of portfolio
Pitcairn CO Jenkintown, PA

1.54M
Shares

$49.4 Million
2.34% of portfolio
Van Eck Associates Corp

871K
Shares

$27.9 Million
0.03% of portfolio

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $1.17B

More about OUNZ

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