Virtu Financial LLC Van Eck Merk Gold Trust Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$14.23 - $14.85 $1.07 Million - $1.12 Million	-75,259 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$13.56 - $15.23 $3.17 Million - $3.56 Million	-233,467 Reduced 75.62%	75,259 $1.09 Million
Q2 2019 Aug 13, 2019	SELL	$12.46 - $13.94 $2.41 Million - $2.7 Million	-193,442 Reduced 38.52%	308,726 $4.27 Million
Q1 2019 Apr 12, 2019	BUY	$12.57 - $13.15 $5.83 Million - $6.1 Million	464,095 Added 1218.96%	502,168 $6.36 Million
Q4 2018 Jan 16, 2019	SELL	$11.66 - $12.59 $1.5 Million - $1.62 Million	-129,052 Reduced 77.22%	38,073 $479,000
Q3 2018 Nov 13, 2018	BUY	$11.53 - $12.69 $1.17 Million - $1.28 Million	101,191 Added 153.47%	167,125 $1.96 Million
Q2 2018 Jul 30, 2018	SELL	$12.28 - $13.29 $160,241 - $173,421	-13,049 Reduced 16.52%	65,934 $812,000
Q1 2018 May 14, 2018	SELL	$12.91 - $13.37 $3.44 Million - $3.56 Million	-266,501 Reduced 77.14%	78,983 $1.03 Million
Q4 2017 Feb 09, 2018	BUY	$12.24 - $12.86 $3.49 Million - $3.66 Million	284,852 Added 469.8%	345,484 $4.44 Million
Q3 2017 Nov 15, 2017	BUY	$12.63 - $13.3 $765,782 - $806,405	60,632	60,632 $766,000

Others Institutions Holding OUNZ

# of Institutions

163

Shares Held

21.7M

Call Options Held

31.5K

Put Options Held

23.4K

Morton Capital Management Llc/Ca Calabasas, CA

4.39M
Shares

$112 Million
21.96% of portfolio
Lpl Financial LLC Fort Mill, SC

1.96M
Shares

$49.9 Million
0.02% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.55M
Shares

$39.5 Million
0.09% of portfolio
Pitcairn CO Jenkintown, PA

1.49M
Shares

$37.8 Million
2.27% of portfolio
Van Eck Associates Corp

806K
Shares

$20.5 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 $928M

More about OUNZ

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