Covington Capital Management World Gold Trust Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in World Gold Trust stock. As of the latest transaction made, Covington Capital Management holds 4,875 shares of GLDM stock, worth $394,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,875
Previous 5,375 9.3%
Holding current value
$394,387
Previous $193,000 16.58%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$32.24 - $35.87 $16,120 - $17,935
-500 Reduced 9.3%
4,875 $161,000
Q2 2022

Jul 08, 2022
SELL
$35.88 - $39.31 $13,275 - $14,544
-370 Reduced 6.44%
5,375 $193,000
Q1 2022

May 13, 2022
BUY
$35.54 - $40.77 $204,177 - $234,223
5,745 New
5,745 $221,000

Others Institutions Holding GLDM

# of Institutions
829
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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