Cetera Advisor Networks LLC Van Eck Merk Gold Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$19.26 - $21.48 $57,837 - $64,504	-3,003 Reduced 0.44%	682,989 $14.7 Million
Q4 2023 Feb 13, 2024	BUY	$17.61 - $20.1 $556,687 - $635,401	31,612 Added 4.83%	685,992 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$17.89 - $19.16 $142,780 - $152,915	7,981 Added 1.23%	654,380 $11.7 Million
Q2 2023 Aug 09, 2023	BUY	$18.47 - $19.85 $838,131 - $900,753	45,378 Added 7.55%	646,399 $12 Million
Q1 2023 May 15, 2023	BUY	$17.55 - $19.36 $6.29 Million - $6.94 Million	358,223 Added 147.54%	601,021 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$15.79 - $17.69 $1.79 Million - $2.01 Million	113,642 Added 87.99%	242,798 $4.3 Million
Q3 2022 Nov 10, 2022	BUY	$15.75 - $17.53 $2.03 Million - $2.26 Million	129,156 New	129,156 $2.08 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

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