Core Cap Advisors, LLC World Gold Trust Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in World Gold Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 208,888 shares of GLDM stock, worth $16.9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

208,888

Previous 207,509 0.66%

Holding current value

$16.9 Million

Previous $13.6 Million 17.46%

% of portfolio

0.61%

Previous 0.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$64.73 - $76.45 $89,262 - $105,424	1,379 Added 0.66%	208,888 $16 Million
Q2 2025 Aug 14, 2025	BUY	$58.96 - $67.97 $287,960 - $331,965	4,884 Added 2.41%	207,509 $13.6 Million
Q1 2025 May 09, 2025	BUY	$52.19 - $61.89 $886,916 - $1.05 Million	16,994 Added 9.15%	202,625 $12.5 Million
Q4 2024 Feb 14, 2025	BUY	$50.76 - $55.23 $252,023 - $274,216	4,965 Added 2.75%	185,631 $9.65 Million
Q3 2024 Nov 08, 2024	BUY	$46.2 - $53.01 $8.35 Million - $9.58 Million	180,666 New	180,666 $9.42 Million

Q1 2024 Aug 08, 2024	BUY	$39.49 - $44.05 $7.11 Million - $7.93 Million	180,103 New	180,103 $7.93 Million
Q4 2023 Jan 12, 2024	BUY	$36.11 - $41.23 $102,155 - $116,639	2,829 Added 1.69%	170,447 $6.97 Million
Q3 2023 Jan 12, 2024	BUY	$36.66 - $39.25 $236,017 - $252,691	6,438 Added 3.99%	167,618 $6.14 Million
Q2 2023 Jan 12, 2024	SELL	$37.86 - $40.67 $121,152 - $130,144	-3,200 Reduced 1.95%	161,180 $6.14 Million
Q4 2022 Feb 10, 2023	SELL	$32.3 - $36.19 $790,865 - $886,112	-24,485 Reduced 12.96%	164,380 $5.95 Million
Q3 2022 Feb 10, 2023	BUY	$32.24 - $35.87 $234,417 - $260,810	7,271 Added 4.0%	188,865 $6.16 Million
Q2 2022 Aug 11, 2022	BUY	$35.88 - $39.31 $750,573 - $822,325	20,919 Added 13.02%	181,594 $6.52 Million
Q1 2022 Apr 29, 2022	BUY	$35.54 - $40.77 $5.71 Million - $6.55 Million	160,675 New	160,675 $6.18 Million

Others Institutions Holding GLDM

# of Institutions

812

Shares Held

167M

Call Options Held

Put Options Held

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About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $11.9B

More about GLDM

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Core Cap Advisors, LLC World Gold Trust Transaction History