Brinker Capital Investments, LLC World Gold Trust Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in World Gold Trust stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 41,373 shares of GLDM stock, worth $3.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
41,373
Previous 38,148 8.45%
Holding current value
$3.35 Million
Previous $2.5 Million 26.53%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$64.73 - $76.45 $208,754 - $246,551
3,225 Added 8.45%
41,373 $3.16 Million
Q2 2025

Aug 14, 2025
BUY
$58.96 - $67.97 $573,798 - $661,484
9,732 Added 34.25%
38,148 $2.5 Million
Q1 2025

Jul 31, 2025
BUY
$52.19 - $61.89 $637,970 - $756,543
12,224 Added 75.49%
28,416 $1.76 Million
Q4 2024

Jul 31, 2025
SELL
$50.76 - $55.23 $14.1 Million - $15.3 Million
-276,881 Reduced 94.48%
16,192 $841,000
Q3 2024

Jul 31, 2025
SELL
$46.2 - $53.01 $1.17 Million - $1.34 Million
-25,363 Reduced 7.96%
293,073 $15.3 Million
Q2 2024

Jul 31, 2025
BUY
$44.52 - $48.11 $5.77 Million - $6.24 Million
129,690 Added 68.71%
318,436 $14.7 Million
Q1 2024

Jul 31, 2025
BUY
$39.49 - $44.05 $4 Million - $4.47 Million
101,406 Added 116.1%
188,746 $8.31 Million
Q4 2023

Jul 31, 2025
BUY
$36.11 - $41.23 $551,399 - $629,582
15,270 Added 21.19%
87,340 $3.57 Million
Q3 2023

Jul 31, 2025
BUY
$36.66 - $39.25 $689,281 - $737,978
18,802 Added 35.3%
72,070 $2.64 Million
Q2 2023

Jul 31, 2025
BUY
$37.86 - $40.67 $57,017 - $61,249
1,506 Added 2.91%
53,268 $2.03 Million
Q1 2023

Jul 31, 2025
BUY
$35.95 - $39.66 $998,007 - $1.1 Million
27,761 Added 115.67%
51,762 $2.02 Million
Q1 2022

May 16, 2022
BUY
$35.54 - $40.77 $852,995 - $978,520
24,001 New
24,001 $923,000

Others Institutions Holding GLDM

# of Institutions
815
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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