Perennial Investment Advisors, LLC Van Eck Merk Gold Trust Transaction History

Perennial Investment Advisors, LLC

$698 Million
Q2 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 10,275 shares of OUNZ stock, worth $271,773. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,275

Previous 10,275 -0.0%

Holding current value

$271,773

Previous $220,000 4.55%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$17.55 - $19.36 $7,160 - $7,898	-408 Reduced 3.82%	10,275 $196,000
Q4 2022 Feb 09, 2023	BUY	$15.79 - $17.69 $6,442 - $7,217	408 Added 3.97%	10,683 $188,000
Q3 2022 Nov 09, 2022	SELL	$15.75 - $17.53 $15,750 - $17,530	-1,000 Reduced 8.87%	10,275 $166,000
Q1 2022 May 09, 2022	SELL	$17.38 - $19.94 $17,380 - $19,940	-1,000 Reduced 8.15%	11,275 $212,000
Q4 2021 Feb 14, 2022	BUY	$17.05 - $18.16 $852 - $908	50 Added 0.41%	12,275 $218,000
Q2 2021 Jul 29, 2021	BUY	$16.82 - $18.58 $205,624 - $227,140	12,225 New	12,225 $211,000

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

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $966M

More about OUNZ

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Perennial Investment Advisors, LLC Van Eck Merk Gold Trust Transaction History