Timber Creek Capital Management LLC World Gold Trust Transaction History

Timber Creek Capital Management LLC

$329 Million
Q4 2024

A detailed history of Timber Creek Capital Management LLC transactions in World Gold Trust stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 223,331 shares of GLDM stock, worth $14.9 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

223,331

Previous 221,394 0.87%

Holding current value

$14.9 Million

Previous $11.5 Million 0.58%

% of portfolio

3.53%

Previous 3.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$50.76 - $55.23 $98,322 - $106,980	1,937 Added 0.87%	223,331 $11.6 Million
Q3 2024 Nov 14, 2024	SELL	$46.2 - $53.01 $80,480 - $92,343	-1,742 Reduced 0.78%	221,394 $11.5 Million
Q2 2024 Jul 18, 2024	SELL	$44.52 - $48.11 $1.11 Million - $1.2 Million	-24,947 Reduced 10.06%	223,136 $10.3 Million
Q1 2024 Apr 03, 2024	SELL	$39.49 - $44.05 $66,422 - $74,092	-1,682 Reduced 0.67%	248,083 $10.9 Million
Q4 2023 Jan 11, 2024	SELL	$36.11 - $41.23 $272,449 - $311,080	-7,545 Reduced 2.93%	249,765 $10.2 Million
Q3 2023 Oct 18, 2023	SELL	$36.66 - $39.25 $279,495 - $299,242	-7,624 Reduced 2.88%	257,310 $9.43 Million
Q2 2023 Jul 20, 2023	SELL	$37.86 - $40.67 $413,204 - $443,872	-10,914 Reduced 3.96%	264,934 $10.1 Million
Q1 2023 Apr 06, 2023	SELL	$35.95 - $39.66 $129,563 - $142,934	-3,604 Reduced 1.29%	275,848 $10.8 Million
Q4 2022 Jan 23, 2023	SELL	$32.3 - $36.19 $53,585 - $60,039	-1,659 Reduced 0.59%	279,452 $0
Q3 2022 Oct 12, 2022	SELL	$32.24 - $35.87 $3.6 Million - $4.01 Million	-111,719 Reduced 28.44%	281,111 $9.27 Million
Q2 2022 Jul 13, 2022	BUY	$35.88 - $39.31 $7,355 - $8,058	205 Added 0.05%	392,830 $14.1 Million
Q1 2022 Apr 26, 2022	BUY	$35.54 - $40.77 $14 Million - $16 Million	392,625 New	392,625 $15.1 Million

Others Institutions Holding GLDM

# of Institutions

584

Shares Held

125M

Call Options Held

Put Options Held

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About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $9.82B

More about GLDM

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Timber Creek Capital Management LLC World Gold Trust Transaction History