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

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 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 35,854 shares of OUNZ stock, worth $948,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,854
Previous 24,626 45.59%
Holding current value
$948,338
Previous $528,000 52.46%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
154
Shares Held
21.3M
Call Options Held
32.2K
Put Options Held
11.3K
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 $966M
More about OUNZ
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