Walkner Condon Financial Advisors LLC Van Eck Merk Gold Trust Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 41,622 shares of OUNZ stock, worth $1.07 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

41,622

Previous 43,270 3.81%

Holding current value

$1.07 Million

Previous $971,000 8.75%

% of portfolio

0.22%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$22.51 - $25.83 $37,096 - $42,567	-1,648 Reduced 3.81%	41,622 $1.06 Million
Q2 2024 Jul 26, 2024	SELL	$21.7 - $23.46 $347 - $375	-16 Reduced 0.04%	43,270 $971,000
Q1 2024 Apr 22, 2024	BUY	$19.26 - $21.48 $192 - $214	10 Added 0.02%	43,286 $929,000
Q4 2023 Jan 23, 2024	SELL	$17.61 - $20.1 $14,158 - $16,160	-804 Reduced 1.82%	43,276 $863,000
Q3 2023 Oct 19, 2023	BUY	$17.89 - $19.16 $63,652 - $68,171	3,558 Added 8.78%	44,080 $788,000
Q2 2023 Jul 21, 2023	SELL	$18.47 - $19.85 $64,626 - $69,455	-3,499 Reduced 7.95%	40,522 $753,000
Q1 2023 Apr 20, 2023	SELL	$17.55 - $19.36 $9,512 - $10,493	-542 Reduced 1.22%	44,021 $840,000
Q4 2022 Jan 25, 2023	BUY	$15.79 - $17.69 $22,421 - $25,119	1,420 Added 3.29%	44,563 $0
Q3 2022 Oct 28, 2022	BUY	$15.75 - $17.53 $26,176 - $29,134	1,662 Added 4.01%	43,143 $696,000
Q2 2022 Aug 04, 2022	BUY	$17.53 - $19.23 $122,569 - $134,456	6,992 Added 20.27%	41,481 $727,000
Q1 2022 May 03, 2022	BUY	$17.38 - $19.94 $71,762 - $82,332	4,129 Added 13.6%	34,489 $649 Million
Q4 2021 Feb 11, 2022	BUY	$17.05 - $18.16 $155,888 - $166,036	9,143 Added 43.09%	30,360 $539,000
Q3 2021 Nov 04, 2021	BUY	$16.78 - $17.81 $83,732 - $88,871	4,990 Added 30.75%	21,217 $361,000
Q2 2021 Aug 10, 2021	BUY	$16.82 - $18.58 $272,938 - $301,497	16,227 New	16,227 $276,000

Others Institutions Holding OUNZ

# of Institutions

163

Shares Held

21.7M

Call Options Held

31.5K

Put Options Held

23.4K

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $941M

More about OUNZ

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Walkner Condon Financial Advisors LLC Van Eck Merk Gold Trust Transaction History