Ameriprise Financial Inc World Gold Trust Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in World Gold Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,864,500 shares of GLDM stock, worth $96.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,864,500

Previous 2,079,952 10.36%

Holding current value

$96.7 Million

Previous $95.9 Million 1.39%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.2 - $53.01 $9.95 Million - $11.4 Million	-215,452 Reduced 10.36%	1,864,500 $97.2 Million
Q2 2024 Aug 14, 2024	SELL	$44.52 - $48.11 $13 Million - $14.1 Million	-292,456 Reduced 12.33%	2,079,952 $95.9 Million
Q1 2024 May 15, 2024	BUY	$39.49 - $44.05 $7.5 Million - $8.36 Million	189,886 Added 8.7%	2,372,408 $105 Million
Q4 2023 Feb 14, 2024	BUY	$36.11 - $41.23 $6.46 Million - $7.38 Million	179,008 Added 8.93%	2,182,522 $89.3 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $39.25 $12.3 Million - $13.1 Million	334,851 Added 20.07%	2,003,514 $73.4 Million
Q2 2023 Aug 14, 2023	BUY	$37.86 - $40.67 $20.4 Million - $21.9 Million	539,330 Added 47.76%	1,668,663 $63.6 Million
Q1 2023 May 15, 2023	BUY	$35.95 - $39.66 $7.49 Million - $8.26 Million	208,291 Added 22.61%	1,129,333 $44.2 Million
Q4 2022 Feb 14, 2023	SELL	$32.3 - $36.19 $3.67 Million - $4.11 Million	-113,510 Reduced 10.97%	921,042 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$32.24 - $35.87 $2.81 Million - $3.13 Million	87,303 Added 9.22%	1,034,552 $34.1 Million
Q2 2022 Aug 15, 2022	BUY	$35.88 - $39.31 $6.71 Million - $7.35 Million	187,094 Added 24.61%	947,249 $34 Million
Q1 2022 May 16, 2022	BUY	$35.54 - $40.77 $27 Million - $31 Million	760,155 New	760,155 $29.2 Million

Others Institutions Holding GLDM

# of Institutions

484

Shares Held

122M

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 $7.61B

More about GLDM

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Ameriprise Financial Inc World Gold Trust Transaction History