Morton Capital Management Llc/Ca Van Eck Merk Gold Trust Transaction History

Morton Capital Management Llc/Ca

$518 Billion
Q1 2025

A detailed history of Morton Capital Management Llc/Ca transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Morton Capital Management Llc/Ca holds 4,163,696 shares of OUNZ stock, worth $134 Million. This represents 24.24% of its overall portfolio holdings.

Number of Shares

4,163,696

Previous 4,267,174 2.42%

Holding current value

$134 Million

Previous $108 Billion 16.24%

% of portfolio

24.24%

Previous 20.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$25.41 - $30.14 $2.63 Million - $3.12 Million	-103,478 Reduced 2.42%	4,163,696 $125 Billion
Q4 2024 Jan 14, 2025	SELL	$24.72 - $26.9 $3.14 Million - $3.42 Million	-127,197 Reduced 2.89%	4,267,174 $108 Billion
Q3 2024 Oct 08, 2024	SELL	$22.51 - $25.83 $1.59 Million - $1.82 Million	-70,502 Reduced 1.58%	4,394,371 $112 Billion
Q2 2024 Jul 12, 2024	SELL	$21.7 - $23.46 $1.39 Million - $1.51 Million	-64,230 Reduced 1.42%	4,464,873 $100 Billion
Q1 2024 Apr 12, 2024	BUY	$19.26 - $21.48 $1.77 Million - $1.98 Million	91,986 Added 2.07%	4,529,103 $97.3 Billion
Q4 2023 Jan 18, 2024	BUY	$17.61 - $20.1 $962,298 - $1.1 Million	54,645 Added 1.25%	4,437,117 $88.6 Billion
Q3 2023 Dec 05, 2023	BUY	$17.89 - $19.16 $771,220 - $825,968	43,109 Added 0.99%	4,382,472 $78.4 Billion
Q2 2023 Dec 05, 2023	SELL	$18.47 - $19.85 $573,641 - $616,501	-31,058 Reduced 0.71%	4,339,363 $80.7 Billion
Q1 2023 Dec 05, 2023	SELL	$17.55 - $19.36 $5.89 Million - $6.5 Million	-335,842 Reduced 7.14%	4,370,421 $83.5 Billion
Q4 2022 Dec 05, 2023	SELL	$15.79 - $17.69 $1.65 Million - $1.85 Million	-104,385 Reduced 2.17%	4,706,263 $83.3 Billion
Q3 2022 Dec 05, 2023	BUY	$15.75 - $17.53 $1.42 Million - $1.58 Million	90,188 Added 1.91%	4,810,648 $77.6 Billion
Q2 2022 Dec 05, 2023	SELL	$17.53 - $19.23 $1.71 Million - $1.87 Million	-97,425 Reduced 2.02%	4,720,460 $82.7 Billion
Q1 2022 Dec 05, 2023	BUY	$17.38 - $19.94 $2.96 Million - $3.39 Million	170,114 Added 3.66%	4,817,885 $90.7 Billion
Q4 2021 Dec 05, 2023	BUY	$17.05 - $18.16 $79.2 Million - $84.4 Million	4,647,771 New	4,647,771 $82.6 Billion

Others Institutions Holding OUNZ

# of Institutions

205

Shares Held

26.4M

Call Options Held

69.9K

Put Options Held

6.4K

View Full List

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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Morton Capital Management Llc/Ca Van Eck Merk Gold Trust Transaction History