Per Stirling Capital Management, Llc. World Gold Trust Transaction History

Per Stirling Capital Management, Llc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$58.96 - $67.97 $938,230 - $1.08 Million	-15,913 Reduced 83.55%	3,132 $205 Million
Q1 2025 May 14, 2025	SELL	$52.19 - $61.89 $78,806 - $93,453	-1,510 Reduced 7.35%	19,045 $1.18 Billion
Q4 2024 Feb 13, 2025	SELL	$50.76 - $55.23 $18,222 - $19,827	-359 Reduced 1.72%	20,555 $1.07 Billion
Q3 2024 Nov 13, 2024	BUY	$46.2 - $53.01 $288,010 - $330,464	6,234 Added 42.47%	20,914 $1.09 Billion
Q2 2024 Aug 13, 2024	BUY	$44.52 - $48.11 $75,817 - $81,931	1,703 Added 13.12%	14,680 $677 Million

Q1 2024 May 14, 2024	BUY	$39.49 - $44.05 $246,694 - $275,180	6,247 Added 92.82%	12,977 $572 Million
Q4 2023 Feb 13, 2024	BUY	$36.11 - $41.23 $243,020 - $277,477	6,730 New	6,730 $275 Million

812

167M

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