Morton Capital Management Llc/Ca Van Eck Merk Gold Trust Transaction History

Morton Capital Management Llc/Ca

$508 Billion
Q3 2024

A detailed history of Morton Capital Management Llc/Ca transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Morton Capital Management Llc/Ca holds 4,394,371 shares of OUNZ stock, worth $116 Million. This represents 21.96% of its overall portfolio holdings.

Number of Shares

4,394,371

Previous 4,464,873 1.58%

Holding current value

$116 Million

Previous $100 Billion 11.26%

% of portfolio

21.96%

Previous 23.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$22.51 - $25.83 $1.59 Million - $1.82 Million	-70,502 Reduced 1.58%	4,394,371 $112 Billion
Q2 2024 Jul 12, 2024	SELL	$21.7 - $23.46 $1.39 Million - $1.51 Million	-64,230 Reduced 1.42%	4,464,873 $100 Billion
Q1 2024 Apr 12, 2024	BUY	$19.26 - $21.48 $1.77 Million - $1.98 Million	91,986 Added 2.07%	4,529,103 $97.3 Billion
Q4 2023 Jan 18, 2024	BUY	$17.61 - $20.1 $962,298 - $1.1 Million	54,645 Added 1.25%	4,437,117 $88.6 Billion
Q3 2023 Dec 05, 2023	BUY	$17.89 - $19.16 $771,220 - $825,968	43,109 Added 0.99%	4,382,472 $78.4 Billion
Q2 2023 Dec 05, 2023	SELL	$18.47 - $19.85 $573,641 - $616,501	-31,058 Reduced 0.71%	4,339,363 $80.7 Billion
Q1 2023 Dec 05, 2023	SELL	$17.55 - $19.36 $5.89 Million - $6.5 Million	-335,842 Reduced 7.14%	4,370,421 $83.5 Billion
Q4 2022 Dec 05, 2023	SELL	$15.79 - $17.69 $1.65 Million - $1.85 Million	-104,385 Reduced 2.17%	4,706,263 $83.3 Billion
Q3 2022 Dec 05, 2023	BUY	$15.75 - $17.53 $1.42 Million - $1.58 Million	90,188 Added 1.91%	4,810,648 $77.6 Billion
Q2 2022 Dec 05, 2023	SELL	$17.53 - $19.23 $1.71 Million - $1.87 Million	-97,425 Reduced 2.02%	4,720,460 $82.7 Billion
Q1 2022 Dec 05, 2023	BUY	$17.38 - $19.94 $2.96 Million - $3.39 Million	170,114 Added 3.66%	4,817,885 $90.7 Billion
Q4 2021 Dec 05, 2023	BUY	$17.05 - $18.16 $79.2 Million - $84.4 Million	4,647,771 New	4,647,771 $82.6 Billion

Others Institutions Holding OUNZ

# of Institutions

154

Shares Held

21.3M

Call Options Held

32.2K

Put Options Held

11.3K

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $964M

More about OUNZ

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Morton Capital Management Llc/Ca Van Eck Merk Gold Trust Transaction History