Eudaimonia Partners, LLC World Gold Trust Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in World Gold Trust stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 299,009 shares of GLDM stock, worth $24.2 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

299,009

Previous 354,105 15.56%

Holding current value

$24.2 Million

Previous $14.5 Million 9.08%

% of portfolio

3.16%

Previous 3.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$39.49 - $44.05 $2.18 Million - $2.43 Million	-55,096 Reduced 15.56%	299,009 $13.2 Million
Q4 2023 Feb 08, 2024	SELL	$36.11 - $41.23 $286,568 - $327,201	-7,936 Reduced 2.19%	354,105 $14.5 Million
Q3 2023 Oct 24, 2023	BUY	$36.66 - $39.25 $620,690 - $664,541	16,931 Added 4.91%	362,041 $13.3 Million
Q2 2023 Jul 19, 2023	BUY	$37.86 - $40.67 $383,483 - $411,946	10,129 Added 3.02%	345,110 $13.1 Million
Q1 2023 Apr 25, 2023	SELL	$35.95 - $39.66 $612,444 - $675,647	-17,036 Reduced 4.84%	334,981 $13.1 Million

Q4 2022 Jan 24, 2023	BUY	$32.3 - $36.19 $275,228 - $308,374	8,521 Added 2.48%	352,017 $0
Q3 2022 Nov 03, 2022	BUY	$32.24 - $35.87 $11.1 Million - $12.3 Million	343,496 New	343,496 $11.3 Million

Others Institutions Holding GLDM

# of Institutions

812

Shares Held

167M

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 $11.9B

More about GLDM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Partners, LLC with notifications on news.

Account

Eudaimonia Partners, LLC World Gold Trust Transaction History