Us Bancorp \De\ World Gold Trust Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in World Gold Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 215,168 shares of GLDM stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215,168

Previous 196,111 9.72%

Holding current value

$11.2 Million

Previous $9.04 Million 24.1%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$46.2 - $53.01 $880,433 - $1.01 Million	19,057 Added 9.72%	215,168 $11.2 Million
Q2 2024 Aug 06, 2024	BUY	$44.52 - $48.11 $7.25 Million - $7.83 Million	162,777 Added 488.32%	196,111 $9.04 Million
Q1 2024 May 07, 2024	BUY	$39.49 - $44.05 $328,438 - $366,363	8,317 Added 33.25%	33,334 $1.47 Million
Q4 2023 Feb 09, 2024	BUY	$36.11 - $41.23 $562,702 - $642,487	15,583 Added 165.18%	25,017 $1.02 Million
Q3 2023 Nov 03, 2023	SELL	$36.66 - $39.25 $115,295 - $123,441	-3,145 Reduced 25.0%	9,434 $345,000
Q2 2023 Aug 09, 2023	BUY	$37.86 - $40.67 $476,240 - $511,587	12,579 New	12,579 $479,000

Others Institutions Holding GLDM

# of Institutions

484

Shares Held

122M

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 $7.61B

More about GLDM

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