Veracity Capital LLC Van Eck Merk Gold Trust Transaction History

Veracity Capital LLC

$238 Million
Q2 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

148

Shares Held

21.1M

Call Options Held

7.2K

Put Options Held

10.3K

Morton Capital Management Llc/Ca Calabasas, CA

4.46M
Shares

$115 Million
23.81% of portfolio
Lpl Financial LLC Fort Mill, SC

1.67M
Shares

$42.9 Million
0.02% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.5M
Shares

$38.5 Million
0.08% of portfolio
Pitcairn CO Jenkintown, PA

1.47M
Shares

$37.8 Million
2.04% of portfolio
Van Eck Associates Corp

886K
Shares

$22.8 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 $939M

More about OUNZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veracity Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veracity Capital LLC with notifications on news.