Cutler Group LP Van Eck Merk Gold Trust Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Cutler Group LP holds 100 shares of OUNZ stock, worth $2,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 300 66.67%

Holding current value

$2,645

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$19.26 - $21.48 $1,926 - $2,148	100 New	100 $2,000
Q4 2022 Feb 07, 2023	BUY	$15.79 - $17.69 $1,579 - $1,769	100 New	100 $1,000
Q2 2022 Aug 04, 2022	BUY	$17.53 - $19.23 $3,120 - $3,422	178 New	178 $3,000
Q4 2021 Jan 18, 2022	SELL	$17.05 - $18.16 $10,230 - $10,896	-600 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$16.78 - $17.81 $8,390 - $8,905	-500 Reduced 45.45%	600 $10,000
Q2 2021 Jul 19, 2021	SELL	$16.82 - $18.58 $16 - $18	-1 Reduced 0.09%	1,100 $18,000
Q1 2021 Apr 26, 2021	SELL	$16.38 - $19.0 $13,104 - $15,200	-800 Reduced 42.08%	1,101 $18,000
Q4 2020 Jan 21, 2021	SELL	$17.32 - $19.04 $1.49 Million - $1.64 Million	-86,000 Reduced 97.84%	1,901 $35,000
Q3 2020 Oct 27, 2020	BUY	$17.31 - $20.13 $1.52 Million - $1.77 Million	87,901 New	87,901 $1.62 Million

Others Institutions Holding OUNZ

# of Institutions

154

Shares Held

21.3M

Call Options Held

32.2K

Put Options Held

11.3K

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $966M

More about OUNZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account