Ken Griffin Van Eck Merk Gold Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 6,500 shares of OUNZ stock, worth $165,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,500

Previous 7,200 9.72%

Holding current value

$165,100

Previous $161,000 2.48%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.51 - $25.83 $459,384 - $527,138	20,408 Added 916.8%	22,634 $574,000
Q2 2024 Aug 14, 2024	SELL	$21.7 - $23.46 $630,233 - $681,348	-29,043 Reduced 92.88%	2,226 $49,000
Q1 2024 May 15, 2024	BUY	$19.26 - $21.48 $602,240 - $671,658	31,269 New	31,269 $671,000
Q3 2023 Nov 14, 2023	BUY	$17.89 - $19.16 $635,846 - $680,984	35,542 New	35,542 $635,000
Q1 2023 May 15, 2023	BUY	$17.55 - $19.36 $684,765 - $755,388	39,018 New	39,018 $745,000

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

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $928M

More about OUNZ

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