Freestone Capital Holdings, LLC Van Eck Merk Gold Trust Transaction History

Freestone Capital Holdings, LLC

$2.67 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 05, 2019	SELL	$12.46 - $13.94 $777,902 - $870,302	-62,432 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$11.66 - $12.59 $221,341 - $238,995	-18,983 Reduced 23.32%	62,432 $786,000
Q3 2018 Nov 13, 2018	SELL	$11.53 - $12.69 $169,525 - $186,581	-14,703 Reduced 15.3%	81,415 $953,000
Q2 2018 Aug 14, 2018	SELL	$12.28 - $13.29 $20,274 - $21,941	-1,651 Reduced 1.69%	96,118 $1.18 Million
Q1 2018 May 15, 2018	BUY	$12.91 - $13.37 $6,829 - $7,072	529 Added 0.54%	97,769 $1.28 Million

Q4 2017 Feb 13, 2018	SELL	$12.24 - $12.86 $3,672 - $3,858	-300 Reduced 0.31%	97,240 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$12.63 - $13.3 $4,673 - $4,921	370 Added 0.38%	97,540 $1.23 Million
Q2 2017 Aug 15, 2017	BUY	N/A	97,170	97,170 $1.19 Million

Others Institutions Holding OUNZ

# of Institutions

130

Shares Held

18.5M

Call Options Held

8.5K

Put Options Held

700

Morton Capital Management Llc/Ca Calabasas, CA

4.53M
Shares

$105 Million
26.27% of portfolio
Lpl Financial LLC Fort Mill, SC

1.59M
Shares

$36.8 Million
0.02% of portfolio
Pitcairn CO Jenkintown, PA

1.29M
Shares

$29.9 Million
1.82% of portfolio
Van Eck Associates Corp

908K
Shares

$20.9 Million
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

736K
Shares

$17 Million
0.04% of portfolio

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $843M

More about OUNZ

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