Hollencrest Capital Management World Gold Trust Transaction History

Hollencrest Capital Management

  • $2.41 Billion
  • Q4 2024

A detailed history of Hollencrest Capital Management transactions in World Gold Trust stock. As of the latest transaction made, Hollencrest Capital Management holds 21,890 shares of GLDM stock, worth $1.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,890
Previous 21,860 0.14%
Holding current value
$1.4 Million
Previous $1.14 Million 0.18%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
571
Shares Held
124M
Call Options Held
0
Put Options Held
0
View Full List

About World Gold Trust

GLDM Quotes by TradingView
  • Ticker GLDM
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 146,850,000
  • Market Cap $9.39B
More about GLDM
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