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

Rockefeller Capital Management L.P.

  • $36.8 Billion
  • Q2 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 55,153 shares of OUNZ stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,153
Previous 55,153 -0.0%
Holding current value
$1.79 Million
Previous $1.66 Million 5.78%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
216
Shares Held
27.6M
Call Options Held
69.9K
Put Options Held
6.4K
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 $1.18B
More about OUNZ
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