New Square Capital LLC Van Eck Merk Gold Trust Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$17.89 - $19.16 $1.05 Million - $1.12 Million	-58,629 Reduced 62.67%	34,927 $624,000
Q1 2023 May 01, 2023	SELL	$17.55 - $19.36 $529,132 - $583,704	-30,150 Reduced 24.37%	93,556 $1.79 Million
Q4 2022 Feb 06, 2023	BUY	$15.79 - $17.69 $2,842 - $3,184	180 Added 0.15%	123,706 $2.19 Million
Q3 2022 Oct 25, 2022	BUY	$15.75 - $17.53 $1.42 Million - $1.58 Million	90,000 Added 268.45%	123,526 $1.99 Million
Q2 2022 Jul 26, 2022	SELL	$17.53 - $19.23 $432,535 - $474,481	-24,674 Reduced 42.4%	33,526 $588,000
Q4 2021 Jan 26, 2022	BUY	$17.05 - $18.16 $192,324 - $204,844	11,280 Added 24.04%	58,200 $1.04 Million
Q3 2021 Nov 08, 2021	BUY	$16.78 - $17.81 $787,317 - $835,645	46,920 New	46,920 $802,000

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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