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

Jane Street Group, LLC

$88.2 Billion
Q2 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

154

Shares Held

21.3M

Call Options Held

32.2K

Put Options Held

11.3K

Morton Capital Management Llc/Ca Calabasas, CA

4.39M
Shares

$116 Million
21.96% of portfolio
Lpl Financial LLC Fort Mill, SC

1.67M
Shares

$44.1 Million
0.02% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.5M
Shares

$39.5 Million
0.08% of portfolio
Pitcairn CO Jenkintown, PA

1.47M
Shares

$38.9 Million
2.04% of portfolio
Van Eck Associates Corp

806K
Shares

$21.3 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 $966M

More about OUNZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.