Nwam LLC Van Eck Merk Gold Trust Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 15, 2019	SELL	$13.56 - $15.23 $581,588 - $653,214	-42,890 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$12.46 - $13.94 $6,541 - $7,318	-525 Reduced 1.21%	42,890 $593,000
Q1 2019 Apr 17, 2019	BUY	$12.57 - $13.15 $74,163 - $77,585	5,900 Added 15.73%	43,415 $550,000
Q4 2018 Jan 30, 2019	BUY	$11.66 - $12.59 $7,287 - $7,868	625 Added 1.69%	37,515 $472,000
Q3 2018 Oct 09, 2018	BUY	$11.53 - $12.69 $34,935 - $38,450	3,030 Added 8.95%	36,890 $432,000

Q2 2018 Jul 16, 2018	BUY	$12.28 - $13.29 $88,023 - $95,262	7,168 Added 26.85%	33,860 $417,000
Q1 2018 Apr 16, 2018	BUY	$12.91 - $13.37 $344,593 - $356,872	26,692 New	26,692 $348,000

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

$105 Million
26.27% of portfolio
Lpl Financial LLC Fort Mill, SC

1.59M
Shares

$36.8 Million
0.02% of portfolio
Pitcairn CO Jenkintown, PA

1.29M
Shares

$29.9 Million
1.82% of portfolio
Van Eck Associates Corp

908K
Shares

$20.9 Million
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

736K
Shares

$17 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 $843M

More about OUNZ

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