Veracity Capital LLC Van Eck Merk Gold Trust Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$18.47 - $19.85 $14,388 - $15,463	-779 Reduced 4.93%	15,021 $279,000
Q1 2023 Apr 06, 2023	BUY	$17.55 - $19.36 $11,495 - $12,680	655 Added 4.32%	15,800 $301,000
Q4 2022 Jan 17, 2023	BUY	$15.79 - $17.69 $14,621 - $16,380	926 Added 6.51%	15,145 $0
Q3 2022 Oct 17, 2022	SELL	$15.75 - $17.53 $12,127 - $13,498	-770 Reduced 5.14%	14,219 $229,000
Q2 2022 Jul 18, 2022	BUY	$17.53 - $19.23 $4,715 - $5,172	269 Added 1.83%	14,989 $263,000
Q1 2022 Apr 18, 2022	SELL	$17.38 - $19.94 $144,810 - $166,140	-8,332 Reduced 36.14%	14,720 $277,000
Q4 2021 Jan 31, 2022	SELL	$17.05 - $18.16 $87,006 - $92,670	-5,103 Reduced 18.12%	23,052 $410,000
Q3 2021 Oct 13, 2021	SELL	$16.78 - $17.81 $58,948 - $62,566	-3,513 Reduced 11.09%	28,155 $481,000
Q2 2021 Jul 22, 2021	BUY	$16.82 - $18.58 $6,812 - $7,524	405 Added 1.3%	31,668 $545,000
Q1 2021 Apr 12, 2021	BUY	$16.38 - $19.0 $25,454 - $29,526	1,554 Added 5.23%	31,263 $520,000
Q4 2020 Jan 25, 2021	SELL	$17.32 - $19.04 $66,751 - $73,380	-3,854 Reduced 11.48%	29,709 $550,000
Q3 2020 Oct 21, 2020	SELL	$17.31 - $20.13 $418,486 - $486,662	-24,176 Reduced 41.87%	33,563 $617,000
Q2 2020 Jul 13, 2020	BUY	$15.53 - $17.38 $559,173 - $625,784	36,006 Added 165.67%	57,739 $1 Million
Q1 2020 May 07, 2020	BUY	$14.34 - $16.39 $311,651 - $356,203	21,733 New	21,733 $334,000

Others Institutions Holding OUNZ

# of Institutions

154

Shares Held

21.3M

Call Options Held

32.2K

Put Options Held

11.3K

Morton Capital Management Llc/Ca Calabasas, CA

4.39M
Shares

$116 Million
21.96% of portfolio
Lpl Financial LLC Fort Mill, SC

1.67M
Shares

$44.1 Million
0.02% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.5M
Shares

$39.5 Million
0.08% of portfolio
Pitcairn CO Jenkintown, PA

1.47M
Shares

$38.9 Million
2.04% of portfolio
Van Eck Associates Corp

806K
Shares

$21.3 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 $966M

More about OUNZ

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