A detailed history of Managed Asset Portfolios, LLC transactions in World Gold Trust stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 112,904 shares of GLDM stock, worth $6.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
112,904
Previous 94,180 19.88%
Holding current value
$6.2 Million
Previous $4.15 Million 25.43%
% of portfolio
0.81%
Previous 0.64%

Shares

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

Aug 14, 2024

BUY
$44.52 - $48.11 $833,592 - $900,811
18,724 Added 19.88%
112,904 $5.2 Million
Q1 2024

May 09, 2024

BUY
$39.49 - $44.05 $330,057 - $368,169
8,358 Added 9.74%
94,180 $4.15 Million
Q4 2023

Feb 08, 2024

BUY
$36.11 - $41.23 $35,026 - $39,993
970 Added 1.14%
85,822 $3.51 Million
Q3 2023

Nov 09, 2023

BUY
$36.66 - $39.25 $416,164 - $445,566
11,352 Added 15.44%
84,852 $3.11 Million
Q1 2023

May 11, 2023

BUY
$35.95 - $39.66 $2.64 Million - $2.92 Million
73,500 New
73,500 $2.88 Million

Others Institutions Holding GLDM

About World Gold Trust


  • Ticker GLDM
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 146,850,000
  • Market Cap $8.07B
More about GLDM
Track This Portfolio

Track Managed Asset Portfolios, LLC Portfolio

Follow Managed Asset Portfolios, LLC 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 Managed Asset Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Managed Asset Portfolios, LLC with notifications on news.