Joseph Group Capital Management World Gold Trust Transaction History

Joseph Group Capital Management

  • $167 Million
  • Q2 2024

A detailed history of Joseph Group Capital Management transactions in World Gold Trust stock. As of the latest transaction made, Joseph Group Capital Management holds 315,845 shares of GLDM stock, worth $17.4 Million. This represents 8.74% of its overall portfolio holdings.

Number of Shares
315,845
Previous 345,307 8.53%
Holding current value
$17.4 Million
Previous $15.2 Million 4.29%
% of portfolio
8.74%
Previous 8.75%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$44.52 - $48.11 $1.31 Million - $1.42 Million
-29,462 Reduced 8.53%
315,845 $14.6 Million
Q1 2024

May 13, 2024
BUY
$39.49 - $44.05 $631,761 - $704,711
15,998 Added 4.86%
345,307 $15.2 Million
Q4 2023

Feb 13, 2024
SELL
$36.11 - $41.23 $669,190 - $764,074
-18,532 Reduced 5.33%
329,309 $13.5 Million
Q3 2023

Nov 13, 2023
BUY
$36.66 - $39.25 $191,255 - $204,767
5,217 Added 1.52%
347,841 $12.8 Million
Q2 2023

Aug 10, 2023
SELL
$37.86 - $40.67 $675,611 - $725,756
-17,845 Reduced 4.95%
342,624 $13.1 Million
Q1 2023

May 04, 2023
BUY
$35.95 - $39.66 $206,460 - $227,767
5,743 Added 1.62%
360,469 $14.1 Million
Q4 2022

Feb 09, 2023
SELL
$32.3 - $36.19 $345,771 - $387,413
-10,705 Reduced 2.93%
354,726 $12.8 Million
Q3 2022

Nov 09, 2022
SELL
$32.24 - $35.87 $261,563 - $291,013
-8,113 Reduced 2.17%
365,431 $12.1 Million
Q2 2022

Aug 10, 2022
BUY
$35.88 - $39.31 $1.1 Million - $1.21 Million
30,792 Added 8.98%
373,544 $13.4 Million
Q1 2022

May 11, 2022
BUY
$35.54 - $40.77 $12.2 Million - $14 Million
342,752 New
342,752 $13.2 Million

Others Institutions Holding GLDM

# of Institutions
434
Shares Held
103M
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 $8.07B
More about GLDM
Track This Portfolio

Track Joseph Group Capital Management Portfolio

Follow Joseph Group Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Joseph Group Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Joseph Group Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email