Latest Institutional Transactions on Van Eck Merk Gold Trust (OUNZ)
This table provides information on the latest institutional transactions involving Van Eck Merk Gold Trust (OUNZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-8.02K- 55.99% |
$139K - $161K
|
6.3K
$160K
|
|
|
Sep 07, 2021
Q3 2020
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
150New |
$2.6K - $3.02K
|
150
$3.81K
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-20.3KClosed |
$352K - $409K
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-12KClosed |
$207K - $241K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-237Closed |
$3.68K - $4.12K
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Trust CO Of Vermont
|
SELL
|
- |
-4KClosed |
$62.1K - $69.5K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-10KClosed |
$143K - $164K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-3.48KClosed |
$49.9K - $57K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-75.3KClosed |
$1.07M - $1.12M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 16, 2019
Q3 2019
|
Davenport & CO LLC
|
SELL
|
- |
-1.05K- 8.43% |
$14.2K - $16K
|
11.4K
$290K
|
|
|
Oct 15, 2019
Q3 2019
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-42.9KClosed |
$582K - $653K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 12, 2019
Q2 2019
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-4.97KClosed |
$61.9K - $69.3K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-62.4KClosed |
$778K - $870K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Apr 29, 2019
Q1 2019
|
Sg Americas Securities, LLC
|
SELL
|
- |
-298KClosed |
$3.75M - $3.93M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 13, 2019
Q4 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-75KClosed |
$875K - $945K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Oct 24, 2018
Q3 2018
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-300Closed |
$3.46K - $3.81K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$129K - $134K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Jan 16, 2018
Q4 2017
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-24.1KClosed |
$295K - $310K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$12.6 - $13.3
|
1
$25.4
|
|
| Q2 2017 | |||||||
|
Aug 07, 2017
Q2 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
4.5KNew |
N/A
|
4.5K
$114K
|
|