Jacobi Capital Management LLC World Gold Trust Transaction History

Jacobi Capital Management LLC

$1.59 Billion
Q3 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$58.96 - $67.97 $173,519 - $200,035	2,943 Added 6.5%	48,244 $3.16 Million
Q1 2025 May 27, 2025	SELL	$52.19 - $61.89 $224,521 - $266,250	-4,302 Reduced 8.67%	45,301 $2.8 Million
Q4 2024 Feb 05, 2025	BUY	$50.76 - $55.23 $145,275 - $158,068	2,862 Added 6.12%	49,603 $2.58 Million
Q3 2024 Nov 14, 2024	BUY	$46.2 - $53.01 $187,479 - $215,114	4,058 Added 9.51%	46,741 $2.44 Million
Q2 2024 Aug 09, 2024	SELL	$44.52 - $48.11 $74,571 - $80,584	-1,675 Reduced 3.78%	42,683 $1.97 Million

Q1 2024 May 10, 2024	SELL	$39.49 - $44.05 $396,558 - $442,350	-10,042 Reduced 18.46%	44,358 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$36.11 - $41.23 $93,524 - $106,785	-2,590 Reduced 4.54%	54,400 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $39.25 $19,833 - $21,234	541 Added 0.96%	56,990 $2.09 Million
Q2 2023 Aug 08, 2023	BUY	$37.86 - $40.67 $67,201 - $72,189	1,775 Added 3.25%	56,449 $2.15 Million
Q1 2023 May 05, 2023	SELL	$35.95 - $39.66 $37,136 - $40,968	-1,033 Reduced 1.85%	54,674 $2.14 Million
Q4 2022 Feb 13, 2023	SELL	$32.3 - $36.19 $170,608 - $191,155	-5,282 Reduced 8.66%	55,707 $2.02 Million
Q3 2022 Nov 09, 2022	BUY	$32.24 - $35.87 $98,686 - $109,798	3,061 Added 5.28%	60,989 $2.01 Million
Q2 2022 Aug 05, 2022	BUY	$35.88 - $39.31 $2.08 Million - $2.28 Million	57,928 New	57,928 $2.08 Million

Others Institutions Holding GLDM

# of Institutions

815

Shares Held

167M

Call Options Held

0

Put Options Held

0

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 Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.