Creative One Wealth, LLC World Gold Trust Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in World Gold Trust stock. As of the latest transaction made, Creative One Wealth, LLC holds 53,166 shares of GLDM stock, worth $2.76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

53,166

Previous 18,744 183.64%

Holding current value

$2.76 Million

Previous $864,000 220.72%

% of portfolio

0.1%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.2 - $53.01 $1.59 Million - $1.82 Million	34,422 Added 183.64%	53,166 $2.77 Million
Q2 2024 Aug 14, 2024	BUY	$44.52 - $48.11 $49,417 - $53,402	1,110 Added 6.29%	18,744 $864,000
Q1 2024 May 14, 2024	SELL	$39.49 - $44.05 $307,074 - $342,532	-7,776 Reduced 30.6%	17,634 $777,000
Q4 2023 Feb 09, 2024	SELL	$36.11 - $41.23 $213,879 - $244,205	-5,923 Reduced 18.9%	25,410 $1.04 Million
Q3 2023 Oct 17, 2023	SELL	$36.66 - $39.25 $990,443 - $1.06 Million	-27,017 Reduced 46.3%	31,333 $1.15 Million
Q2 2023 Aug 16, 2023	BUY	$37.86 - $40.67 $1.29 Million - $1.39 Million	34,176 Added 141.38%	58,350 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$37.86 - $40.67 $443,870 - $476,815	11,724 Added 94.17%	24,174 $921,000
Q1 2023 May 15, 2023	BUY	$35.95 - $39.66 $447,577 - $493,766	12,450 New	12,450 $487,000

Others Institutions Holding GLDM

# of Institutions

484

Shares Held

122M

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 $7.61B

More about GLDM

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Creative One Wealth, LLC World Gold Trust Transaction History