3 Edge Asset Management, LP World Gold Trust Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

A detailed history of 3 Edge Asset Management, LP transactions in World Gold Trust stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 3,840,498 shares of GLDM stock, worth $200 Million. This represents 17.06% of its overall portfolio holdings.

Number of Shares

3,840,498

Previous 3,358,936 14.34%

Holding current value

$200 Million

Previous $155 Million 29.32%

% of portfolio

17.06%

Previous 15.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$46.2 - $53.01 $22.2 Million - $25.5 Million	481,562 Added 14.34%	3,840,498 $200 Million
Q2 2024 Aug 12, 2024	BUY	$44.52 - $48.11 $48.9 Million - $52.8 Million	1,097,780 Added 48.55%	3,358,936 $155 Million
Q1 2024 May 08, 2024	BUY	$39.49 - $44.05 $37.3 Million - $41.6 Million	943,370 Added 71.59%	2,261,156 $99.6 Million
Q4 2023 Jan 16, 2024	SELL	$36.11 - $41.23 $3.53 Million - $4.03 Million	-97,637 Reduced 6.9%	1,317,786 $53.9 Million
Q3 2023 Oct 16, 2023	SELL	$36.66 - $39.25 $64.5 Million - $69.1 Million	-1,760,137 Reduced 55.43%	1,415,423 $51.9 Million
Q2 2023 Jul 14, 2023	SELL	$37.86 - $40.67 $29.3 Million - $31.5 Million	-773,571 Reduced 19.59%	3,175,560 $121 Million
Q1 2023 May 10, 2023	BUY	$35.95 - $39.66 $87.5 Million - $96.5 Million	2,433,845 Added 160.62%	3,949,131 $154 Million
Q4 2022 Jan 13, 2023	SELL	$32.3 - $36.19 $864,832 - $968,987	-26,775 Reduced 1.74%	1,515,286 $0
Q3 2022 Oct 17, 2022	SELL	$32.24 - $35.87 $42.7 Million - $47.5 Million	-1,323,784 Reduced 46.19%	1,542,061 $50.9 Million
Q2 2022 Jul 28, 2022	SELL	$35.88 - $39.31 $95.5 Million - $105 Million	-2,661,644 Reduced 48.15%	2,865,845 $103 Million
Q1 2022 May 06, 2022	BUY	$35.54 - $40.77 $196 Million - $225 Million	5,527,489 New	5,527,489 $213 Million

Others Institutions Holding GLDM

# of Institutions

484

Shares Held

122M

Call Options Held

Put Options Held

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About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $7.63B

More about GLDM

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3 Edge Asset Management, LP World Gold Trust Transaction History