Ieq Capital, LLC Van Eck Merk Gold Trust Transaction History

Ieq Capital, LLC

$12.3 Billion
Q1 2025

A detailed history of Ieq Capital, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Ieq Capital, LLC holds 18,559 shares of OUNZ stock, worth $601,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,559

Holding current value

$601,311

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	BUY	$25.41 - $30.14 $471,584 - $559,368	18,559 New	18,559 $559,000
Q1 2024 May 08, 2024	BUY	$19.26 - $21.48 $393,867 - $439,266	20,450 New	20,450 $439,000

Others Institutions Holding OUNZ

# of Institutions

202

Shares Held

25.9M

Call Options Held

69.9K

Put Options Held

6.4K

Morton Capital Management Llc/Ca Calabasas, CA

4.16M
Shares

$135 Million
24.24% of portfolio
Lpl Financial LLC Fort Mill, SC

2.66M
Shares

$86 Million
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.66M
Shares

$53.7 Million
0.1% of portfolio
Pitcairn CO Jenkintown, PA

1.56M
Shares

$50.5 Million
2.88% of portfolio
Van Eck Associates Corp

884K
Shares

$28.6 Million
0.03% of portfolio

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $1.18B

More about OUNZ

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