Toroso Investments, LLC World Gold Trust Transaction History

Toroso Investments, LLC

$10.8 Billion
Q4 2024

A detailed history of Toroso Investments, LLC transactions in World Gold Trust stock. As of the latest transaction made, Toroso Investments, LLC holds 1,322,501 shares of GLDM stock, worth $76.9 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,322,501

Previous 1,553,777 14.88%

Holding current value

$76.9 Million

Previous $81 Million 15.13%

% of portfolio

0.64%

Previous 0.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.76 - $55.23 $11.7 Million - $12.8 Million	-231,276 Reduced 14.88%	1,322,501 $68.7 Million
Q3 2024 Nov 14, 2024	BUY	$46.2 - $53.01 $57,565 - $66,050	1,246 Added 0.08%	1,553,777 $81 Million
Q2 2024 Aug 14, 2024	SELL	$44.52 - $48.11 $13.7 Million - $14.8 Million	-307,995 Reduced 16.55%	1,552,531 $71.6 Million
Q1 2024 May 15, 2024	BUY	$39.49 - $44.05 $1.38 Million - $1.54 Million	34,857 Added 1.91%	1,860,526 $82 Million
Q4 2023 Feb 14, 2024	SELL	$36.11 - $41.23 $33.4 Million - $38.1 Million	-923,980 Reduced 33.6%	1,825,669 $74.7 Million
Q3 2023 Nov 15, 2023	SELL	$36.66 - $39.25 $3.83 Million - $4.1 Million	-104,370 Reduced 3.66%	2,749,649 $101 Million
Q2 2023 Aug 14, 2023	SELL	$37.86 - $40.67 $14.3 Million - $15.4 Million	-378,451 Reduced 11.71%	2,854,019 $109 Million
Q1 2023 May 15, 2023	SELL	$35.95 - $39.66 $1.42 Million - $1.57 Million	-39,625 Reduced 1.21%	3,232,470 $126 Million
Q4 2022 Feb 15, 2023	SELL	$32.3 - $36.19 $16.7 Million - $18.7 Million	-516,727 Reduced 13.64%	3,272,095 $118 Million
Q3 2022 Nov 23, 2022	SELL	$32.24 - $35.87 $2.18 Million - $2.42 Million	-67,563 Reduced 1.75%	3,788,822 $125 Million
Q2 2022 Aug 15, 2022	SELL	$35.88 - $39.31 $16.4 Million - $18 Million	-457,030 Reduced 10.6%	3,856,385 $138 Million
Q1 2022 May 20, 2022	BUY	$35.54 - $40.77 $153 Million - $176 Million	4,313,415 New	4,313,415 $166 Million

Others Institutions Holding GLDM

# of Institutions

549

Shares Held

123M

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 $8.54B

More about GLDM

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Toroso Investments, LLC World Gold Trust Transaction History