Baltimore Washington Financial Advisors, Inc. Van Eck Merk Gold Trust Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$17.89 - $19.16 $30,556 - $32,725	1,708 Added 9.49%	19,708 $352,000
Q2 2023 Aug 09, 2023	BUY	$18.47 - $19.85 $11,082 - $11,910	600 Added 3.45%	18,000 $334,000
Q1 2023 May 10, 2023	BUY	$17.55 - $19.36 $305,370 - $336,864	17,400 New	17,400 $332,000
Q2 2022 Aug 05, 2022	BUY	$17.53 - $19.23 $280,480 - $307,680	16,000 New	16,000 $280,000

Others Institutions Holding OUNZ

# of Institutions

163

Shares Held

21.7M

Call Options Held

31.5K

Put Options Held

23.4K

Morton Capital Management Llc/Ca Calabasas, CA

4.39M
Shares

$111 Million
21.96% of portfolio
Lpl Financial LLC Fort Mill, SC

1.96M
Shares

$49.5 Million
0.02% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.55M
Shares

$39.2 Million
0.09% of portfolio
Pitcairn CO Jenkintown, PA

1.49M
Shares

$37.5 Million
2.27% of portfolio
Van Eck Associates Corp

806K
Shares

$20.3 Million
0.03% of portfolio

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $921M

More about OUNZ

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