White Pine Investment CO Van Eck Merk Gold Trust Transaction History

White Pine Investment CO

$327 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$17.38 - $19.94 $1.98 Million - $2.27 Million	-114,071 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$17.05 - $18.16 $2.57 Million - $2.74 Million	-150,904 Reduced 56.95%	114,071 $2.03 Million
Q3 2021 Nov 05, 2021	BUY	$16.78 - $17.81 $57,219 - $60,732	3,410 Added 1.3%	264,975 $4.53 Million
Q2 2021 Aug 06, 2021	BUY	$16.82 - $18.58 $106,134 - $117,239	6,310 Added 2.47%	261,565 $4.5 Million
Q1 2021 May 03, 2021	BUY	$16.38 - $19.0 $131,285 - $152,285	8,015 Added 3.24%	255,255 $4.25 Million

Q4 2020 Jan 22, 2021	BUY	$17.32 - $19.04 $66,855 - $73,494	3,860 Added 1.59%	247,240 $4.58 Million
Q3 2020 Nov 02, 2020	BUY	$17.31 - $20.13 $124,372 - $144,634	7,185 Added 3.04%	243,380 $4.48 Million
Q2 2020 Aug 13, 2020	BUY	$15.53 - $17.38 $3.67 Million - $4.11 Million	236,195 New	236,195 $4.11 Million

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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