Capital Asset Advisory Services LLC Van Eck Merk Gold Trust Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$16.38 - $19.0 $13,841 - $16,055	-845 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$17.32 - $19.04 $14,635 - $16,088	845 New	845 $16,000

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

$49.7 Million
0.02% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.55M
Shares

$39.3 Million
0.09% of portfolio
Pitcairn CO Jenkintown, PA

1.49M
Shares

$37.6 Million
2.27% of portfolio
Van Eck Associates Corp

806K
Shares

$20.4 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 $924M

More about OUNZ

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