Abbrea Capital, LLC World Gold Trust Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in World Gold Trust stock. As of the latest transaction made, Abbrea Capital, LLC holds 85,259 shares of GLDM stock, worth $6.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
85,259
Previous 83,469 2.14%
Holding current value
$6.9 Million
Previous $3.68 Million 6.88%
% of portfolio
0.52%
Previous 0.48%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$44.52 - $48.11 $79,690 - $86,116
1,790 Added 2.14%
85,259 $3.93 Million
Q1 2024

May 07, 2024
BUY
$39.49 - $44.05 $98,330 - $109,684
2,490 Added 3.07%
83,469 $3.68 Million
Q3 2023

Oct 31, 2023
BUY
$36.66 - $39.25 $19,246 - $20,606
525 Added 0.65%
80,979 $2.97 Million
Q2 2023

Aug 01, 2023
BUY
$37.86 - $40.67 $189,300 - $203,350
5,000 Added 6.63%
80,454 $3.06 Million
Q1 2023

May 11, 2023
BUY
$35.95 - $39.66 $12,834 - $14,158
357 Added 0.48%
75,454 $2.95 Million
Q4 2022

Feb 08, 2023
SELL
$32.3 - $36.19 $375,552 - $420,781
-11,627 Reduced 13.41%
75,097 $2.72 Million
Q3 2022

Nov 03, 2022
SELL
$32.24 - $35.87 $302,636 - $336,711
-9,387 Reduced 9.77%
86,724 $2.86 Million
Q2 2022

Aug 02, 2022
SELL
$35.88 - $39.31 $97,485 - $106,805
-2,717 Reduced 2.75%
96,111 $3.45 Million
Q1 2022

May 11, 2022
BUY
$35.54 - $40.77 $3.51 Million - $4.03 Million
98,828 New
98,828 $3.8 Million

Others Institutions Holding GLDM

# of Institutions
812
Shares Held
167M
Call Options Held
0
Put Options Held
0
View Full List

About World Gold Trust

GLDM Quotes by TradingView
  • Ticker GLDM
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 146,850,000
  • Market Cap $11.9B
More about GLDM
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