Verdence Capital Advisors LLC World Gold Trust Transaction History

Verdence Capital Advisors LLC

$1.66 Billion
Q3 2025

A detailed history of Verdence Capital Advisors LLC transactions in World Gold Trust stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 4,450 shares of GLDM stock, worth $360,005. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,450

Previous 5,857 24.02%

Holding current value

$360,005

Previous $383,000 11.23%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$64.73 - $76.45 $91,075 - $107,565	-1,407 Reduced 24.02%	4,450 $340,000
Q2 2025 Jul 25, 2025	SELL	$58.96 - $67.97 $85,079 - $98,080	-1,443 Reduced 19.77%	5,857 $383,000
Q1 2025 May 02, 2025	SELL	$52.19 - $61.89 $104,380 - $123,780	-2,000 Reduced 21.51%	7,300 $451,000
Q3 2024 Nov 01, 2024	BUY	$46.2 - $53.01 $43,612 - $50,041	944 Added 11.3%	9,300 $484,000
Q2 2024 Jul 25, 2024	BUY	$44.52 - $48.11 $102,396 - $110,653	2,300 Added 37.98%	8,356 $385,000

Q1 2024 Apr 25, 2024	BUY	$39.49 - $44.05 $29,893 - $33,345	757 Added 14.29%	6,056 $266,000
Q4 2023 Jan 31, 2024	BUY	$36.11 - $41.23 $191,346 - $218,477	5,299 New	5,299 $216,000
Q2 2023 Jul 28, 2023	BUY	$37.86 - $40.67 $238,745 - $256,465	6,306 New	6,306 $240,000

Others Institutions Holding GLDM

# of Institutions

815

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

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Verdence Capital Advisors LLC World Gold Trust Transaction History