Ae Wealth Management LLC Van Eck Merk Gold Trust Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 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

154

Shares Held

21.3M

Call Options Held

32.2K

Put Options Held

11.3K

Morton Capital Management Llc/Ca Calabasas, CA

4.39M
Shares

$116 Million
21.96% of portfolio
Lpl Financial LLC Fort Mill, SC

1.67M
Shares

$44 Million
0.02% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.5M
Shares

$39.5 Million
0.08% of portfolio
Pitcairn CO Jenkintown, PA

1.47M
Shares

$38.8 Million
2.04% of portfolio
Van Eck Associates Corp

806K
Shares

$21.3 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 $964M

More about OUNZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.