Nepc LLC World Gold Trust Transaction History

Nepc LLC

  • $3.03 Trillion
  • Q2 2024

A detailed history of Nepc LLC transactions in World Gold Trust stock. As of the latest transaction made, Nepc LLC holds 573,070 shares of GLDM stock, worth $31.5 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
573,070
Previous 659,345 13.08%
Holding current value
$31.5 Million
Previous $29 Billion 9.06%
% of portfolio
0.87%
Previous 1.0%

Shares

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

Aug 14, 2024
SELL
$44.52 - $48.11 $3.84 Million - $4.15 Million
-86,275 Reduced 13.08%
573,070 $26.4 Billion
Q1 2024

May 21, 2024
BUY
$39.49 - $44.05 $11 Million - $12.2 Million
277,470 Added 72.66%
659,345 $29 Billion
Q4 2023

Feb 20, 2024
BUY
$36.11 - $41.23 $13.8 Million - $15.7 Million
381,875 New
381,875 $15.6 Billion

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
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