Advisors Capital Management, LLC World Gold Trust Transaction History

Advisors Capital Management, LLC

$6.16 Billion
Q4 2024

A detailed history of Advisors Capital Management, LLC transactions in World Gold Trust stock. As of the latest transaction made, Advisors Capital Management, LLC holds 7,596 shares of GLDM stock, worth $439,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,596

Previous 5,851 29.82%

Holding current value

$439,200

Previous $305,000 29.18%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.76 - $55.23 $88,576 - $96,376	1,745 Added 29.82%	7,596 $394,000
Q3 2024 Nov 14, 2024	SELL	$46.2 - $53.01 $81,866 - $93,933	-1,772 Reduced 23.25%	5,851 $305,000
Q2 2024 Aug 09, 2024	SELL	$44.52 - $48.11 $332,697 - $359,526	-7,473 Reduced 49.5%	7,623 $351,000
Q1 2024 May 06, 2024	BUY	$39.49 - $44.05 $290,567 - $324,119	7,358 Added 95.09%	15,096 $664,000
Q4 2023 Feb 14, 2024	BUY	$36.11 - $41.23 $279,419 - $319,037	7,738 New	7,738 $317,000
Q3 2022 Nov 16, 2022	BUY	$32.24 - $35.87 $103,490 - $115,142	3,210 Added 55.32%	9,013 $317,000
Q2 2022 Aug 12, 2022	BUY	$35.88 - $39.31 $208,211 - $228,115	5,803 New	5,803 $208,000

Others Institutions Holding GLDM

# of Institutions

553

Shares Held

123M

Call Options Held

Put Options Held

View Full List

About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $8.49B

More about GLDM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Account

Advisors Capital Management, LLC World Gold Trust Transaction History