Kayne Anderson Rudnick Investment Management LLC World Gold Trust Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in World Gold Trust stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 59,063 shares of GLDM stock, worth $3.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,063

Previous 62,646 5.72%

Holding current value

$3.06 Million

Previous $2.89 Million 6.62%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.2 - $53.01 $165,534 - $189,934	-3,583 Reduced 5.72%	59,063 $3.08 Million
Q2 2024 Aug 13, 2024	BUY	$44.52 - $48.11 $4,719 - $5,099	106 Added 0.17%	62,646 $2.89 Million
Q1 2024 May 14, 2024	SELL	$39.49 - $44.05 $1.51 Million - $1.68 Million	-38,229 Reduced 37.94%	62,540 $2.75 Million
Q4 2023 Feb 13, 2024	SELL	$36.11 - $41.23 $134,870 - $153,994	-3,735 Reduced 3.57%	100,769 $4.12 Million
Q3 2023 Nov 13, 2023	SELL	$36.66 - $39.25 $477,789 - $511,545	-13,033 Reduced 11.09%	104,504 $3.83 Million
Q2 2023 Aug 11, 2023	BUY	$37.86 - $40.67 $91,318 - $98,096	2,412 Added 2.1%	117,537 $4.48 Million
Q1 2023 May 16, 2023	BUY	$35.95 - $39.66 $3.82 Million - $4.21 Million	106,211 Added 1191.51%	115,125 $4.5 Million
Q4 2022 Feb 13, 2023	SELL	$32.3 - $36.19 $11,595 - $12,992	-359 Reduced 3.87%	8,914 $322,000
Q3 2022 Nov 16, 2022	BUY	$32.24 - $35.87 $298,961 - $332,622	9,273 New	9,273 $306,000
Q3 2022 Nov 14, 2022	SELL	$32.24 - $35.87 $879,507 - $978,533	-27,280 Closed	0 $306,000
Q2 2022 Aug 12, 2022	BUY	$35.88 - $39.31 $63,687 - $69,775	1,775 Added 6.96%	27,280 $979,000
Q1 2022 May 16, 2022	BUY	$35.54 - $40.77 $906,447 - $1.04 Million	25,505 New	25,505 $981,000

Others Institutions Holding GLDM

# of Institutions

484

Shares Held

122M

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 $7.61B

More about GLDM

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Kayne Anderson Rudnick Investment Management LLC World Gold Trust Transaction History