Stansberry Asset Management, LLC World Gold Trust Transaction History

Stansberry Asset Management, LLC

  • $695 Million
  • Q2 2024

A detailed history of Stansberry Asset Management, LLC transactions in World Gold Trust stock. As of the latest transaction made, Stansberry Asset Management, LLC holds 29,330 shares of GLDM stock, worth $1.59 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
29,330
Previous 21,671 35.34%
Holding current value
$1.59 Million
Previous $954,000 41.61%
% of portfolio
0.19%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$44.52 - $48.11 $340,978 - $368,474
7,659 Added 35.34%
29,330 $1.35 Million
Q1 2024

May 14, 2024
BUY
$39.49 - $44.05 $54,377 - $60,656
1,377 Added 6.79%
21,671 $954,000
Q3 2023

Nov 14, 2023
BUY
$36.66 - $39.25 $217,503 - $232,870
5,933 Added 41.31%
20,294 $743,000
Q2 2023

Aug 17, 2023
BUY
$37.86 - $40.67 $543,707 - $584,061
14,361 New
14,361 $547,000
Q1 2023

May 12, 2023
SELL
$35.95 - $39.66 $49,467 - $54,572
-1,376 Reduced 9.18%
13,615 $532,000
Q4 2022

Feb 13, 2023
BUY
$32.3 - $36.19 $1,647 - $1,845
51 Added 0.34%
14,991 $542,000
Q3 2022

Nov 14, 2022
SELL
$32.24 - $35.87 $6.81 Million - $7.58 Million
-211,264 Reduced 93.4%
14,940 $493,000
Q2 2022

Aug 15, 2022
BUY
$35.88 - $39.31 $274,087 - $300,289
7,639 Added 3.5%
226,204 $8.12 Million
Q1 2022

May 16, 2022
BUY
$35.54 - $40.77 $7.77 Million - $8.91 Million
218,565 New
218,565 $8.41 Million

Others Institutions Holding GLDM

# of Institutions
435
Shares Held
103M
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 $7.97B
More about GLDM
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