Joseph Group Capital Management World Gold Trust Transaction History

Joseph Group Capital Management

$225 Million
Q4 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 88,998 shares of GLDM stock, worth $5.16 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

88,998

Previous 314,735 71.72%

Holding current value

$5.16 Million

Previous $16.4 Million 71.8%

% of portfolio

2.06%

Previous 7.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$50.76 - $55.23 $11.5 Million - $12.5 Million	-225,737 Reduced 71.72%	88,998 $4.63 Million
Q3 2024 Nov 07, 2024	SELL	$46.2 - $53.01 $51,282 - $58,841	-1,110 Reduced 0.35%	314,735 $16.4 Million
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

542

Shares Held

123M

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 $8.52B

More about GLDM

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Joseph Group Capital Management World Gold Trust Transaction History