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

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 201,440 shares of OUNZ stock, worth $5.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201,440

Holding current value

$5.71 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.72 - $26.9 $4.98 Million - $5.42 Million	201,440 New	201,440 $5.1 Million
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

177

Shares Held

24.8M

Call Options Held

18.2K

Put Options Held

5.5K

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $1.04B

More about OUNZ

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