Rockefeller Capital Management L.P. Van Eck Merk Gold Trust Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 38,067 shares of OUNZ stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,067
Previous 32,698 16.42%
Holding current value
$1.07 Million
Previous $830,000 16.02%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$24.72 - $26.9 $132,721 - $144,426
5,369 Added 16.42%
38,067 $963,000
Q3 2024

Nov 14, 2024
SELL
$22.51 - $25.83 $71,041 - $81,519
-3,156 Reduced 8.8%
32,698 $830,000
Q2 2024

Aug 12, 2024
BUY
$21.7 - $23.46 $243,647 - $263,408
11,228 Added 45.59%
35,854 $805,000
Q1 2024

May 14, 2024
BUY
$19.26 - $21.48 $474,296 - $528,966
24,626 New
24,626 $528,000

Others Institutions Holding OUNZ

# of Institutions
178
Shares Held
25M
Call Options Held
18.2K
Put Options Held
5.5K
View Full List

About VanEck Merk Gold Trust

OUNZ Quotes by TradingView
  • Ticker OUNZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 36,516,806
  • Market Cap $1.02B
More about OUNZ
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email