New Square Capital LLC Van Eck Merk Gold Trust Transaction History

New Square Capital LLC

$1.11 Billion
Q1 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	$15.95 - $17.69 $2,871 - $3,184	180 Added 0.15%	123,706 $2.19 Million
Q3 2022 Oct 25, 2022	BUY	$15.95 - $17.53 $1.44 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

130

Shares Held

18.5M

Call Options Held

8.5K

Put Options Held

700

Morton Capital Management Llc/Ca Calabasas, CA

4.53M
Shares

$103 Million
26.27% of portfolio
Lpl Financial LLC Fort Mill, SC

1.59M
Shares

$36.3 Million
0.02% of portfolio
Pitcairn CO Jenkintown, PA

1.29M
Shares

$29.5 Million
1.82% of portfolio
Van Eck Associates Corp

908K
Shares

$20.7 Million
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

736K
Shares

$16.7 Million
0.04% of portfolio

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $831M

More about OUNZ

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