Private Advisor Group, LLC Van Eck Merk Gold Trust Transaction History

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 22, 2024	SELL	$22.51 - $25.83 $45,020 - $51,660	-2,000 Reduced 16.31%	10,265 $260,000
Q2 2024 Aug 05, 2024	SELL	$21.7 - $23.46 $27,645 - $29,888	-1,274 Reduced 9.41%	12,265 $275,000
Q1 2024 Apr 30, 2024	SELL	$19.26 - $21.48 $42,872 - $47,814	-2,226 Reduced 14.12%	13,539 $290,000
Q4 2023 Feb 06, 2024	SELL	$17.61 - $20.1 $44,430 - $50,712	-2,523 Reduced 13.8%	15,765 $314,000
Q3 2023 Nov 02, 2023	BUY	$17.89 - $19.16 $147,270 - $157,725	8,232 Added 81.86%	18,288 $327,000
Q2 2023 Aug 09, 2023	SELL	$18.47 - $19.85 $44,254 - $47,560	-2,396 Reduced 19.24%	10,056 $187,000
Q1 2023 May 10, 2023	BUY	$17.55 - $19.36 $9,406 - $10,376	536 Added 4.5%	12,452 $237,000
Q4 2022 Jan 18, 2023	BUY	$15.79 - $17.69 $188,153 - $210,794	11,916 New	11,916 $0
Q3 2020 Nov 02, 2020	SELL	$17.31 - $20.13 $28,128 - $32,711	-1,625 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$15.53 - $17.38 $25,236 - $28,242	1,625 New	1,625 $28,000
Q4 2017 Feb 07, 2018	SELL	$12.24 - $12.86 $122,400 - $128,600	-10,000 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	10,000	10,000 $120,000

Others Institutions Holding OUNZ

# of Institutions

207

Shares Held

26.4M

Call Options Held

69.9K

Put Options Held

6.4K

Morton Capital Management Llc/Ca Calabasas, CA

3.88M
Shares

$124 Million
21.93% of portfolio
Lpl Financial LLC Fort Mill, SC

2.66M
Shares

$85.1 Million
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.66M
Shares

$53 Million
0.1% of portfolio
Pitcairn CO Jenkintown, PA

1.56M
Shares

$49.9 Million
2.88% of portfolio
Van Eck Associates Corp

884K
Shares

$28.3 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 $1.17B

More about OUNZ

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