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

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

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 87,955 shares of OUNZ stock, worth $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,955

Previous 55,153 59.47%

Holding current value

$3.46 Million

Previous $1.76 Million 86.06%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$31.49 - $37.19 $1.03 Million - $1.22 Million	32,802 Added 59.47%	87,955 $3.27 Million
Q1 2025 May 14, 2025	BUY	$25.41 - $30.14 $434,155 - $514,972	17,086 Added 44.88%	55,153 $1.66 Million
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

239

Shares Held

29.5M

Call Options Held

17.5K

Put Options Held

100

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $1.44B

More about OUNZ

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