Baker Ellis Asset Management LLC World Gold Trust Transaction History

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in World Gold Trust stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 54,000 shares of GLDM stock, worth $2.88 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
54,000
Previous 55,050 1.91%
Holding current value
$2.88 Million
Previous $2.54 Million 10.96%
% of portfolio
0.41%
Previous 0.38%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$46.2 - $53.01 $48,510 - $55,660
-1,050 Reduced 1.91%
54,000 $2.82 Million
Q1 2024

Apr 17, 2024
SELL
$39.49 - $44.05 $3,949 - $4,405
-100 Reduced 0.18%
55,050 $2.42 Million
Q4 2023

Jan 23, 2024
SELL
$36.11 - $41.23 $198,605 - $226,764
-5,500 Reduced 9.07%
55,150 $2.26 Million
Q3 2023

Oct 24, 2023
SELL
$36.66 - $39.25 $108,146 - $115,787
-2,950 Reduced 4.64%
60,650 $2.22 Million
Q2 2023

Aug 09, 2023
SELL
$37.86 - $40.67 $75,720 - $81,340
-2,000 Reduced 3.05%
63,600 $2.42 Million
Q1 2023

May 08, 2023
SELL
$35.95 - $39.66 $9,886 - $10,906
-275 Reduced 0.42%
65,600 $2.57 Million
Q4 2022

Feb 09, 2023
BUY
$32.3 - $36.19 $178,457 - $199,949
5,525 Added 9.15%
65,875 $2.38 Million
Q3 2022

Nov 14, 2022
SELL
$32.24 - $35.87 $148,304 - $165,002
-4,600 Reduced 7.08%
60,350 $1.99 Million
Q2 2022

Jul 22, 2022
BUY
$35.88 - $39.31 $2.33 Million - $2.55 Million
64,950 New
64,950 $2.33 Million

Others Institutions Holding GLDM

# of Institutions
484
Shares Held
122M
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 $7.83B
More about GLDM
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