Raymond James Financial Services Advisors, Inc. World Gold Trust Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in World Gold Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 493,386 shares of GLDM stock, worth $39.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

493,386

Previous 407,243 21.15%

Holding current value

$39.9 Million

Previous $18.8 Million 37.03%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.2 - $53.01 $3.98 Million - $4.57 Million	86,143 Added 21.15%	493,386 $25.7 Million
Q2 2024 Jul 19, 2024	BUY	$44.52 - $48.11 $341,512 - $369,051	7,671 Added 1.92%	407,243 $18.8 Million
Q1 2024 Apr 22, 2024	SELL	$39.49 - $44.05 $107,175 - $119,551	-2,714 Reduced 0.67%	399,572 $17.6 Million
Q4 2023 Jan 16, 2024	SELL	$36.11 - $41.23 $83,630 - $95,488	-2,316 Reduced 0.57%	402,286 $16.5 Million
Q3 2023 Oct 24, 2023	SELL	$36.66 - $39.25 $5.85 Million - $6.26 Million	-159,501 Reduced 28.28%	404,602 $14.8 Million

Q2 2023 Jul 25, 2023	SELL	$37.86 - $40.67 $1.92 Million - $2.06 Million	-50,732 Reduced 8.25%	564,103 $21.5 Million
Q1 2023 Apr 14, 2023	BUY	$35.95 - $39.66 $6.18 Million - $6.81 Million	171,796 Added 38.78%	614,835 $24 Million
Q4 2022 Feb 08, 2023	SELL	$32.3 - $36.19 $175,453 - $196,584	-5,432 Reduced 1.21%	443,039 $16 Million
Q3 2022 Oct 25, 2022	SELL	$32.24 - $35.87 $18.1 Million - $20.1 Million	-561,285 Reduced 55.59%	448,471 $14.8 Million
Q2 2022 Aug 12, 2022	BUY	$35.88 - $39.31 $3.22 Million - $3.52 Million	89,658 Added 9.74%	1,009,756 $36.2 Million
Q1 2022 May 11, 2022	BUY	$35.54 - $40.77 $32.7 Million - $37.5 Million	920,098 New	920,098 $35.4 Million

Others Institutions Holding GLDM

# of Institutions

848

Shares Held

167M

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 $11.9B

More about GLDM

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Raymond James Financial Services Advisors, Inc. World Gold Trust Transaction History