Wells Fargo & Company Van Eck Merk Gold Trust Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$15.95 - $17.69 $14,355 - $15,921	-900 Reduced 33.0%	1,827 $32,000
Q3 2022 Nov 14, 2022	BUY	$15.95 - $17.53 $15,471 - $17,004	970 Added 55.21%	2,727 $44,000
Q2 2022 Aug 12, 2022	SELL	$17.53 - $19.23 $7,362 - $8,076	-420 Reduced 19.29%	1,757 $31,000
Q1 2022 May 16, 2022	BUY	$17.38 - $19.94 $7,821 - $8,973	450 Added 26.06%	2,177 $41,000
Q4 2021 Feb 14, 2022	SELL	$17.05 - $18.16 $41,738 - $44,455	-2,448 Reduced 58.63%	1,727 $31,000

Q1 2021 May 13, 2021	SELL	$16.38 - $19.0 $19,770 - $22,933	-1,207 Reduced 22.43%	4,175 $69,000
Q4 2020 Feb 09, 2021	BUY	$17.32 - $19.04 $20,905 - $22,981	1,207 Added 28.91%	5,382 $100,000
Q1 2020 May 14, 2020	BUY	$14.34 - $16.39 $59,869 - $68,428	4,175 New	4,175 $64,000

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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