Modern Wealth Management, LLC Van Eck Merk Gold Trust Transaction History

Modern Wealth Management, LLC

$2.86 Trillion
Q4 2024

A detailed history of Modern Wealth Management, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Modern Wealth Management, LLC holds 641,226 shares of OUNZ stock, worth $18.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

641,226

Previous 448,070 43.11%

Holding current value

$18.2 Million

Previous $11.4 Billion 58.16%

% of portfolio

0.63%

Previous 0.69%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$24.72 - $26.9 $4.77 Million - $5.2 Million	193,156 Added 43.11%	641,226 $18 Billion
Q3 2024 Nov 05, 2024	BUY	$22.51 - $25.83 $470,346 - $539,717	20,895 Added 4.89%	448,070 $11.4 Billion
Q2 2024 Aug 07, 2024	SELL	$21.7 - $23.46 $293,427 - $317,226	-13,522 Reduced 3.07%	427,175 $9.59 Billion
Q1 2024 May 13, 2024	BUY	$19.26 - $21.48 $1.28 Million - $1.43 Million	66,398 Added 17.74%	440,697 $10.1 Billion
Q4 2023 Feb 14, 2024	BUY	$17.61 - $20.1 $6.59 Million - $7.52 Million	374,299 New	374,299 $7.47 Billion

Others Institutions Holding OUNZ

# of Institutions

177

Shares Held

24.8M

Call Options Held

18.2K

Put Options Held

5.5K

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $1.04B

More about OUNZ

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Modern Wealth Management, LLC Van Eck Merk Gold Trust Transaction History