One Charles Private Wealth Services, LLC World Gold Trust Transaction History

One Charles Private Wealth Services, LLC

  • $282 Million
  • Q4 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in World Gold Trust stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 24,404 shares of GLDM stock, worth $1.41 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
24,404
Previous 22,832 6.89%
Holding current value
$1.41 Million
Previous $1.19 Million 6.55%
% of portfolio
0.45%
Previous 0.47%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$50.76 - $55.23 $79,794 - $86,821
1,572 Added 6.89%
24,404 $1.27 Million
Q3 2024

Nov 12, 2024
SELL
$46.2 - $53.01 $908,107 - $1.04 Million
-19,656 Reduced 46.26%
22,832 $1.19 Million
Q2 2024

Aug 14, 2024
BUY
$44.52 - $48.11 $191,703 - $207,161
4,306 Added 11.28%
42,488 $1.96 Million
Q1 2024

May 14, 2024
BUY
$39.49 - $44.05 $72,266 - $80,611
1,830 Added 5.03%
38,182 $1.68 Million
Q4 2023

Feb 06, 2024
SELL
$36.11 - $41.23 $579,348 - $661,494
-16,044 Reduced 30.62%
36,352 $1.49 Million
Q3 2023

Nov 13, 2023
BUY
$36.66 - $39.25 $146,640 - $157,000
4,000 Added 8.27%
52,396 $1.92 Million
Q2 2023

Aug 08, 2023
BUY
$37.86 - $40.67 $1.24 Million - $1.33 Million
32,672 Added 207.78%
48,396 $1.84 Million
Q1 2023

May 04, 2023
BUY
$35.95 - $39.66 $565,277 - $623,613
15,724 New
15,724 $614,000

Others Institutions Holding GLDM

# of Institutions
551
Shares Held
123M
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 $8.46B
More about GLDM
Track This Portfolio

Track One Charles Private Wealth Services, LLC Portfolio

Follow One Charles Private Wealth Services, 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 One Charles Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Charles Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email