Belpointe Asset Management LLC World Gold Trust Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in World Gold Trust stock. As of the latest transaction made, Belpointe Asset Management LLC holds 6,364 shares of GLDM stock, worth $353,074. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,364

Previous 6,512 2.27%

Holding current value

$353,074

Previous $300,000 10.33%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.2 - $53.01 $6,837 - $7,845	-148 Reduced 2.27%	6,364 $331,000
Q2 2024 Aug 02, 2024	BUY	$44.52 - $48.11 $24,619 - $26,604	553 Added 9.28%	6,512 $300,000
Q1 2024 May 08, 2024	SELL	$39.49 - $44.05 $18,836 - $21,011	-477 Reduced 7.41%	5,959 $262,000
Q4 2023 Feb 13, 2024	BUY	$36.11 - $41.23 $22,532 - $25,727	624 Added 10.74%	6,436 $263,000
Q3 2023 Nov 15, 2023	BUY	$36.66 - $39.25 $213,067 - $228,121	5,812 New	5,812 $213,000
Q1 2023 May 15, 2023	BUY	$35.95 - $39.66 $5,787 - $6,385	161 Added 0.28%	57,608 $2.25 Million
Q4 2022 Feb 08, 2023	SELL	$32.3 - $36.19 $26,001 - $29,132	-805 Reduced 1.38%	57,447 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$32.24 - $35.87 $1.88 Million - $2.09 Million	58,252 New	58,252 $1.92 Million

Others Institutions Holding GLDM

# of Institutions

517

Shares Held

121M

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 $8.15B

More about GLDM

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Belpointe Asset Management LLC World Gold Trust Transaction History