Versant Capital Management, Inc World Gold Trust Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in World Gold Trust stock. As of the latest transaction made, Versant Capital Management, Inc holds 134,001 shares of GLDM stock, worth $6.95 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
134,001
Previous 138,104 2.97%
Holding current value
$6.95 Million
Previous $6.37 Million 9.74%
% of portfolio
1.62%
Previous 1.62%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$46.2 - $53.01 $189,558 - $217,500
-4,103 Reduced 2.97%
134,001 $6.99 Million
Q2 2024

Jul 05, 2024
SELL
$44.52 - $48.11 $85,923 - $92,852
-1,930 Reduced 1.38%
138,104 $6.37 Million
Q1 2024

Apr 03, 2024
SELL
$39.49 - $44.05 $80,875 - $90,214
-2,048 Reduced 1.44%
140,034 $6.17 Million
Q4 2023

Jan 08, 2024
SELL
$36.11 - $41.23 $99,952 - $114,124
-2,768 Reduced 1.91%
142,082 $5.81 Million
Q3 2023

Oct 11, 2023
SELL
$36.66 - $39.25 $31,270 - $33,480
-853 Reduced 0.59%
144,850 $5.31 Million
Q2 2023

Jul 10, 2023
SELL
$37.86 - $40.67 $99,344 - $106,718
-2,624 Reduced 1.77%
145,703 $5.55 Million
Q1 2023

Apr 10, 2023
SELL
$35.95 - $39.66 $80,348 - $88,640
-2,235 Reduced 1.48%
148,327 $5.8 Million
Q4 2022

Jan 25, 2023
SELL
$32.3 - $36.19 $254,976 - $285,683
-7,894 Reduced 4.98%
150,562 $0
Q3 2022

Dec 30, 2022
SELL
$32.24 - $35.87 $195,309 - $217,300
-6,058 Reduced 3.68%
158,456 $5.23 Million
Q2 2022

Aug 02, 2022
SELL
$35.88 - $39.31 $288,367 - $315,934
-8,037 Reduced 4.66%
164,514 $5.9 Million
Q1 2022

Apr 29, 2022
BUY
$35.54 - $40.77 $6.13 Million - $7.03 Million
172,551 New
172,551 $6.64 Million

Others Institutions Holding GLDM

# of Institutions
484
Shares Held
122M
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 $7.61B
More about GLDM
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