Q3 Asset Management World Gold Trust Transaction History

Q3 Asset Management

  • $404 Million
  • Q3 2024

A detailed history of Q3 Asset Management transactions in World Gold Trust stock. As of the latest transaction made, Q3 Asset Management holds 100,761 shares of GLDM stock, worth $5.22 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
100,761
Previous 48,899 106.06%
Holding current value
$5.22 Million
Previous $2.25 Million 133.11%
% of portfolio
1.3%
Previous 0.54%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$46.2 - $53.01 $2.4 Million - $2.75 Million
51,862 Added 106.06%
100,761 $5.25 Million
Q2 2024

Jul 30, 2024
BUY
$44.52 - $48.11 $2.18 Million - $2.35 Million
48,899 New
48,899 $2.25 Million
Q4 2023

Jan 29, 2024
BUY
$36.11 - $41.23 $1.61 Million - $1.84 Million
44,676 New
44,676 $1.83 Million
Q1 2023

Apr 26, 2023
BUY
$35.95 - $39.66 $1.12 Million - $1.24 Million
31,206 New
31,206 $1.22 Million

Others Institutions Holding GLDM

# of Institutions
484
Shares Held
122M
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 $7.61B
More about GLDM
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