Gradient Investments LLC World Gold Trust Transaction History

Gradient Investments LLC

$3.78 Billion
Q4 2024

A detailed history of Gradient Investments LLC transactions in World Gold Trust stock. As of the latest transaction made, Gradient Investments LLC holds 918,918 shares of GLDM stock, worth $52.3 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

918,918

Previous 900,583 2.04%

Holding current value

$52.3 Million

Previous $46.9 Million 1.74%

% of portfolio

1.26%

Previous 1.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$50.76 - $55.23 $930,684 - $1.01 Million	18,335 Added 2.04%	918,918 $47.8 Million
Q3 2024 Oct 15, 2024	SELL	$46.2 - $53.01 $172,649 - $198,098	-3,737 Reduced 0.41%	900,583 $46.9 Million
Q2 2024 Jul 18, 2024	SELL	$44.52 - $48.11 $19.3 Million - $20.8 Million	-433,231 Reduced 32.39%	904,320 $41.7 Million
Q1 2024 Apr 23, 2024	SELL	$39.49 - $44.05 $2.06 Million - $2.29 Million	-52,057 Reduced 3.75%	1,337,551 $58.9 Million
Q4 2023 Jan 18, 2024	BUY	$36.11 - $41.23 $32.2 Million - $36.7 Million	891,187 Added 178.8%	1,389,608 $56.8 Million
Q3 2023 Oct 27, 2023	SELL	$36.66 - $39.25 $1.02 Million - $1.09 Million	-27,715 Reduced 5.27%	498,421 $18.3 Million
Q2 2023 Jul 11, 2023	SELL	$37.86 - $40.67 $44.8 Million - $48.2 Million	-1,184,486 Reduced 69.24%	526,136 $20 Million
Q1 2023 Apr 17, 2023	SELL	$35.95 - $39.66 $2.36 Million - $2.61 Million	-65,709 Reduced 3.7%	1,710,622 $66.9 Million
Q4 2022 Jan 10, 2023	SELL	$32.3 - $36.19 $218,606 - $244,933	-6,768 Reduced 0.38%	1,776,331 $0
Q3 2022 Oct 14, 2022	SELL	$32.24 - $35.87 $1.04 Million - $1.15 Million	-32,110 Reduced 1.77%	1,783,099 $58.8 Million
Q2 2022 Jul 11, 2022	BUY	$35.88 - $39.31 $3.26 Million - $3.57 Million	90,727 Added 5.26%	1,815,209 $65.1 Million
Q1 2022 May 26, 2022	BUY	$35.54 - $40.77 $61.3 Million - $70.3 Million	1,724,482 New	1,724,482 $66.3 Million

Others Institutions Holding GLDM

# of Institutions

549

Shares Held

123M

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 $8.36B

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Gradient Investments LLC World Gold Trust Transaction History