New York Life Investment Management LLC World Gold Trust Transaction History

New York Life Investment Management LLC

$9.66 Billion
Q4 2024

A detailed history of New York Life Investment Management LLC transactions in World Gold Trust stock. As of the latest transaction made, New York Life Investment Management LLC holds 10,366 shares of GLDM stock, worth $681,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,366

Previous 86,771 88.05%

Holding current value

$681,875

Previous $4.52 Million 88.11%

% of portfolio

0.01%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$50.76 - $55.23 $3.88 Million - $4.22 Million	-76,405 Reduced 88.05%	10,366 $538,000
Q3 2024 Nov 07, 2024	BUY	$46.2 - $53.01 $3.27 Million - $3.75 Million	70,820 Added 443.98%	86,771 $4.52 Million
Q2 2024 Aug 05, 2024	BUY	$44.52 - $48.11 $710,138 - $767,402	15,951 New	15,951 $735,000
Q1 2023 May 08, 2023	BUY	$35.95 - $39.66 $207,826 - $229,274	5,781 Added 5.27%	115,446 $4.52 Million
Q4 2022 Feb 10, 2023	SELL	$32.3 - $36.19 $188,212 - $210,879	-5,827 Reduced 5.05%	109,665 $3.97 Million
Q3 2022 Nov 10, 2022	BUY	$32.24 - $35.87 $841,754 - $936,529	26,109 Added 29.21%	115,492 $3.81 Million
Q2 2022 Aug 12, 2022	BUY	$35.88 - $39.31 $3.21 Million - $3.51 Million	89,383 New	89,383 $3.21 Million

Others Institutions Holding GLDM

# of Institutions

576

Shares Held

124M

Call Options Held

Put Options Held

View Full List

About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $9.66B

More about GLDM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York Life Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on New York Life Investment Management LLC with notifications on news.

Account

New York Life Investment Management LLC World Gold Trust Transaction History