Jane Street Group, LLC Van Eck Merk Gold Trust Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$17.89 - $19.16 $9.92 Million - $10.6 Million	554,760 Added 156.61%	908,996 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$18.47 - $19.85 $6.54 Million - $7.03 Million	354,236 New	354,236 $6.59 Million
Q3 2022 Nov 14, 2022	BUY	$15.75 - $17.53 $6.13 Million - $6.82 Million	389,194 Added 202.65%	581,243 $9.38 Million
Q2 2022 Aug 16, 2022	BUY	$17.53 - $19.23 $3.37 Million - $3.69 Million	192,049 New	192,049 $3.37 Million
Q1 2022 May 17, 2022	SELL	$17.38 - $19.94 $2.62 Million - $3.01 Million	-150,949 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$17.05 - $18.16 $2.57 Million - $2.74 Million	150,949 New	150,949 $2.68 Million
Q1 2021 May 18, 2021	SELL	$16.38 - $19.0 $9.29 Million - $10.8 Million	-567,033 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$17.32 - $19.04 $9.82 Million - $10.8 Million	567,033 New	567,033 $10.5 Million
Q3 2020 Nov 17, 2020	SELL	$17.31 - $20.13 $522,796 - $607,966	-30,202 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$15.53 - $17.38 $469,037 - $524,910	30,202 New	30,202 $525,000
Q2 2019 Aug 15, 2019	SELL	$12.46 - $13.94 $141,595 - $158,414	-11,364 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$12.57 - $13.15 $260,362 - $272,375	-20,713 Reduced 64.57%	11,364 $144,000
Q4 2018 Feb 15, 2019	BUY	$11.66 - $12.59 $122,721 - $132,509	10,525 Added 48.84%	32,077 $404,000
Q3 2018 Nov 14, 2018	BUY	$11.53 - $12.69 $18,390 - $20,240	1,595 Added 7.99%	21,552 $252,000
Q2 2018 Aug 15, 2018	BUY	$12.28 - $13.29 $245,071 - $265,228	19,957 New	19,957 $246,000

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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