Capital Analysts, LLC World Gold Trust Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in World Gold Trust stock. As of the latest transaction made, Capital Analysts, LLC holds 9,759 shares of GLDM stock, worth $535,866. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,759

Previous 10,004 2.45%

Holding current value

$535,866

Previous $461,000 10.41%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.2 - $53.01 $11,319 - $12,987	-245 Reduced 2.45%	9,759 $509,000
Q2 2024 Aug 14, 2024	SELL	$44.52 - $48.11 $5,164 - $5,580	-116 Reduced 1.15%	10,004 $461,000
Q1 2024 May 14, 2024	BUY	$39.49 - $44.05 $10,030 - $11,188	254 Added 2.57%	10,120 $446,000
Q4 2023 Jan 30, 2024	BUY	$36.11 - $41.23 $89,697 - $102,415	2,484 Added 33.65%	9,866 $404,000
Q3 2023 Nov 13, 2023	BUY	$36.66 - $39.25 $14,480 - $15,503	395 Added 5.65%	7,382 $271,000
Q2 2023 Aug 11, 2023	SELL	$37.86 - $40.67 $35,967 - $38,636	-950 Reduced 11.97%	6,987 $266,000
Q1 2023 May 05, 2023	BUY	$35.95 - $39.66 $13,732 - $15,150	382 Added 5.06%	7,937 $311,000
Q4 2022 Feb 08, 2023	BUY	$32.3 - $36.19 $47,577 - $53,307	1,473 Added 24.22%	7,555 $273,000
Q3 2022 Nov 14, 2022	BUY	$32.24 - $35.87 $1,998 - $2,223	62 Added 1.03%	6,082 $201,000
Q2 2022 Aug 12, 2022	BUY	$35.88 - $39.31 $1,148 - $1,257	32 Added 0.53%	6,020 $216,000
Q1 2022 May 12, 2022	BUY	$35.54 - $40.77 $212,813 - $244,130	5,988 New	5,988 $231,000

Others Institutions Holding GLDM

# of Institutions

510

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 $8.06B

More about GLDM

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Capital Analysts, LLC World Gold Trust Transaction History