Lincoln National Corp Van Eck Merk Gold Trust Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$19.26 - $21.48 $104,581 - $116,636	-5,430 Reduced 14.08%	33,125 $711,000
Q4 2023 Feb 06, 2024	BUY	$17.61 - $20.1 $306,854 - $350,242	17,425 Added 82.47%	38,555 $769,000
Q3 2023 Nov 03, 2023	BUY	$17.89 - $19.16 $112,170 - $120,133	6,270 Added 42.19%	21,130 $378,000
Q2 2023 Aug 04, 2023	BUY	$18.47 - $19.85 $48,945 - $52,602	2,650 Added 21.7%	14,860 $276,000
Q4 2022 Feb 07, 2023	SELL	$15.79 - $17.69 $3,158 - $3,538	-200 Reduced 1.61%	12,210 $215,000
Q1 2022 May 09, 2022	BUY	$17.38 - $19.94 $10,949 - $12,562	630 Added 5.35%	12,410 $234,000
Q3 2021 Nov 05, 2021	BUY	$16.78 - $17.81 $2,600 - $2,760	155 Added 1.33%	11,780 $201,000
Q1 2021 May 10, 2021	BUY	$16.38 - $19.0 $5,323 - $6,175	325 Added 2.88%	11,625 $193,000
Q4 2020 Feb 05, 2021	SELL	$17.32 - $19.04 $190,520 - $209,440	-11,000 Reduced 49.33%	11,300 $209,000
Q2 2020 Jul 31, 2020	BUY	$15.53 - $17.38 $6,988 - $7,821	450 Added 2.06%	22,300 $388,000
Q1 2020 Apr 24, 2020	BUY	$14.34 - $16.39 $11,472 - $13,112	800 Added 3.8%	21,850 $336,000
Q4 2019 Feb 07, 2020	BUY	$14.23 - $14.85 $49,805 - $51,975	3,500 Added 19.94%	21,050 $313,000
Q3 2019 Nov 06, 2019	BUY	$13.56 - $15.23 $26,442 - $29,698	1,950 Added 12.5%	17,550 $253,000
Q2 2019 Aug 06, 2019	BUY	$12.46 - $13.94 $14,952 - $16,728	1,200 Added 8.33%	15,600 $216,000
Q1 2019 May 15, 2019	BUY	$12.57 - $13.15 $181,008 - $189,360	14,400 New	14,400 $182,000

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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