Hilltop Holdings Inc. Van Eck Merk Gold Trust Transaction History

Hilltop Holdings Inc.

$956 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$16.78 - $17.81 $184,479 - $195,803	-10,994 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.82 - $18.58 $4,440 - $4,905	-264 Reduced 2.34%	10,994 $189,000
Q1 2021 May 17, 2021	SELL	$16.38 - $19.0 $811,285 - $941,051	-49,529 Reduced 81.48%	11,258 $187,000
Q4 2020 Feb 16, 2021	SELL	$17.32 - $19.04 $55,857 - $61,404	-3,225 Reduced 5.04%	60,787 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$17.31 - $20.13 $52,553 - $61,114	-3,036 Reduced 4.53%	64,012 $1.18 Million

Q2 2020 Aug 14, 2020	SELL	$15.53 - $17.38 $1.14 Million - $1.28 Million	-73,379 Reduced 52.25%	67,048 $1.17 Million
Q1 2020 May 15, 2020	BUY	$14.34 - $16.39 $2.01 Million - $2.3 Million	140,427 New	140,427 $2.16 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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