Harbor Investment Advisory, LLC World Gold Trust Transaction History

Harbor Investment Advisory, LLC

$1.22 Billion
Q1 2025

A detailed history of Harbor Investment Advisory, LLC transactions in World Gold Trust stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 181,378 shares of GLDM stock, worth $12.1 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

181,378

Previous 169,050 7.29%

Holding current value

$12.1 Million

Previous $8.79 Million 25.97%

% of portfolio

0.91%

Previous 0.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$52.19 - $61.89 $643,398 - $762,979	12,328 Added 7.29%	181,378 $11.1 Million
Q4 2024 Jan 16, 2025	BUY	$50.76 - $55.23 $242,480 - $263,833	4,777 Added 2.91%	169,050 $8.79 Million
Q3 2024 Oct 04, 2024	BUY	$46.2 - $53.01 $455,070 - $522,148	9,850 Added 6.38%	164,273 $8.56 Million
Q2 2024 Jul 19, 2024	BUY	$44.52 - $48.11 $175,497 - $189,649	3,942 Added 2.62%	154,423 $7.12 Million
Q1 2024 Apr 12, 2024	BUY	$39.49 - $44.05 $40,121 - $44,754	1,016 Added 0.68%	150,481 $6.63 Million
Q4 2023 Jan 26, 2024	BUY	$36.11 - $41.23 $205,574 - $234,722	5,693 Added 3.96%	149,465 $6.11 Million
Q3 2023 Oct 13, 2023	BUY	$36.66 - $39.25 $312,269 - $334,331	8,518 Added 6.3%	143,772 $5.27 Million
Q2 2023 Jul 14, 2023	SELL	$37.86 - $40.67 $126,944 - $136,366	-3,353 Reduced 2.42%	135,254 $5.15 Million
Q1 2023 Apr 21, 2023	BUY	$35.95 - $39.66 $95,627 - $105,495	2,660 Added 1.96%	138,607 $5.42 Million
Q4 2022 Jan 24, 2023	SELL	$32.3 - $36.19 $54,490 - $61,052	-1,687 Reduced 1.23%	135,947 $0
Q3 2022 Nov 01, 2022	BUY	$32.24 - $35.87 $233,772 - $260,093	7,251 Added 5.56%	137,634 $4.54 Million
Q2 2022 Jul 18, 2022	BUY	$35.88 - $39.31 $224,070 - $245,490	6,245 Added 5.03%	130,383 $4.68 Million
Q1 2022 Apr 20, 2022	BUY	$35.54 - $40.77 $4.41 Million - $5.06 Million	124,138 New	124,138 $4.78 Million

Others Institutions Holding GLDM

# of Institutions

579

Shares Held

124M

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 $9.82B

More about GLDM

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Harbor Investment Advisory, LLC World Gold Trust Transaction History