Hollencrest Capital Management World Gold Trust Transaction History

Hollencrest Capital Management

$2.57 Billion
Q3 2025

A detailed history of Hollencrest Capital Management transactions in World Gold Trust stock. As of the latest transaction made, Hollencrest Capital Management holds 21,902 shares of GLDM stock, worth $1.77 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,902

Previous 21,891 0.05%

Holding current value

$1.77 Million

Previous $1.43 Million 16.74%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$64.73 - $76.45 $712 - $840	11 Added 0.05%	21,902 $1.67 Million
Q2 2025 Aug 18, 2025	BUY	$58.96 - $67.97 $58 - $67	1 Added 0.0%	21,891 $1.43 Million
Q4 2024 Feb 07, 2025	BUY	$50.76 - $55.23 $1,522 - $1,656	30 Added 0.14%	21,890 $1.14 Million
Q3 2024 Oct 31, 2024	BUY	$46.2 - $53.01 $960,960 - $1.1 Million	20,800 Added 1962.26%	21,860 $1.14 Million
Q2 2024 Aug 12, 2024	SELL	$44.52 - $48.11 $6,678 - $7,216	-150 Reduced 12.4%	1,060 $48,000

Q2 2023 Aug 10, 2023	BUY	$37.86 - $40.67 $1,930 - $2,074	51 Added 4.4%	1,210 $46,000
Q1 2023 May 16, 2023	BUY	$35.95 - $39.66 $5,895 - $6,504	164 Added 16.48%	1,159 $45,000
Q4 2022 Feb 06, 2023	BUY	$32.3 - $36.19 $32,138 - $36,009	995 New	995 $36,000

Others Institutions Holding GLDM

# of Institutions

815

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

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Hollencrest Capital Management World Gold Trust Transaction History