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

Modern Wealth Management, LLC

$3.04 Billion
Q1 2025

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 629,455 shares of OUNZ stock, worth $20.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

629,455

Previous 628,209 0.2%

Holding current value

$20.8 Million

Previous $18.9 Billion 99.9%

% of portfolio

0.62%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 30, 2025	BUY	$25.41 - $30.14 $31,660 - $37,554	1,246 Added 0.2%	629,455 $19 Million
Q1 2025 May 15, 2025	SELL	$25.41 - $30.14 $330,761 - $392,332	-13,017 Reduced 2.03%	628,209 $18.9 Billion
Q4 2024 May 30, 2025	BUY	$24.72 - $26.9 $2,274 - $2,474	92 Added 0.01%	628,301 $15.9 Million
Q4 2024 May 29, 2025	BUY	$24.72 - $26.9 $2,274 - $2,474	92 Added 0.01%	628,301 $15.9 Million
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 May 30, 2025	SELL	$22.51 - $25.83 $4.05 Million - $4.64 Million	-179,801 Reduced 28.62%	448,408 $11.4 Million
Q3 2024 May 29, 2025	SELL	$22.51 - $25.83 $4.05 Million - $4.64 Million	-179,801 Reduced 28.62%	448,408 $11.4 Million
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 May 29, 2025	SELL	$21.7 - $23.46 $4.36 Million - $4.72 Million	-201,034 Reduced 32.0%	427,175 $9.59 Million
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 28, 2025	SELL	$19.26 - $21.48 $3.51 Million - $3.91 Million	-182,224 Reduced 29.01%	445,985 $9.58 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 May 28, 2025	SELL	$17.61 - $20.1 $4.43 Million - $5.06 Million	-251,569 Reduced 40.05%	376,640 $7.52 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

207

Shares Held

26.5M

Call Options Held

69.9K

Put Options Held

6.4K

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $1.21B

More about OUNZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modern Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modern Wealth Management, LLC with notifications on news.

Account

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