Hrt Financial LP Van Eck Merk Gold Trust Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$21.7 - $23.46 $1.11 Million - $1.2 Million	51,205 New	51,205 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$17.89 - $19.16 $791,686 - $847,887	-44,253 Reduced 43.74%	56,909 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$18.47 - $19.85 $18,229 - $19,591	987 Added 0.99%	101,162 $1.88 Million
Q1 2023 May 12, 2023	BUY	$17.55 - $19.36 $873,235 - $963,295	49,757 Added 98.69%	100,175 $1.91 Million
Q4 2022 Feb 10, 2023	BUY	$15.79 - $17.69 $796,100 - $891,894	50,418 New	50,418 $891,000
Q4 2021 Feb 14, 2022	SELL	$17.05 - $18.16 $1.84 Million - $1.96 Million	-108,081 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.78 - $17.81 $1.58 Million - $1.67 Million	93,958 Added 665.28%	108,081 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$16.82 - $18.58 $237,548 - $262,405	14,123 New	14,123 $243,000

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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