Truist Financial Corp Van Eck Merk Gold Trust Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 17, 2023	SELL	$15.79 - $17.69 $2,257 - $2,529	-143 Reduced 0.86%	16,436 $290,000
Q2 2022 Jul 22, 2022	SELL	$17.53 - $19.23 $17,530 - $19,230	-1,000 Reduced 5.69%	16,579 $291,000
Q4 2021 Feb 14, 2022	SELL	$17.05 - $18.16 $31,320 - $33,359	-1,837 Reduced 9.46%	17,579 $313,000
Q3 2021 Nov 05, 2021	BUY	$16.78 - $17.81 $2,466 - $2,618	147 Added 0.76%	19,416 $332,000
Q1 2021 May 17, 2021	SELL	$16.38 - $19.0 $196 - $228	-12 Reduced 0.06%	19,269 $320,000
Q4 2020 Feb 18, 2021	SELL	$17.32 - $19.04 $15,622 - $17,174	-902 Reduced 4.47%	19,281 $358,000
Q3 2020 Nov 13, 2020	BUY	$17.31 - $20.13 $63,752 - $74,138	3,683 Added 22.32%	20,183 $372,000
Q2 2020 Aug 14, 2020	BUY	$15.53 - $17.38 $256,245 - $286,770	16,500 New	16,500 $287,000

Others Institutions Holding OUNZ

# of Institutions

167

Shares Held

22.7M

Call Options Held

31.5K

Put Options Held

23.4K

Morton Capital Management Llc/Ca Calabasas, CA

4.27M
Shares

$115 Million
20.35% of portfolio
Lpl Financial LLC Fort Mill, SC

1.96M
Shares

$53 Million
0.02% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.55M
Shares

$41.9 Million
0.09% of portfolio
Pitcairn CO Jenkintown, PA

1.49M
Shares

$40.1 Million
2.27% of portfolio
Van Eck Associates Corp

871K
Shares

$23.5 Million
0.03% of portfolio

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $985M

More about OUNZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.