West End Advisors, LLC World Gold Trust Transaction History

West End Advisors, LLC

  • $4.06 Billion
  • Q3 2024

A detailed history of West End Advisors, LLC transactions in World Gold Trust stock. As of the latest transaction made, West End Advisors, LLC holds 4,717 shares of GLDM stock, worth $244,529. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,717
Previous 4,772 1.15%
Holding current value
$244,529
Previous $219,000 11.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024
SELL
$46.2 - $53.01 $2,541 - $2,915
-55 Reduced 1.15%
4,717 $245,000
Q2 2024

Jul 29, 2024
SELL
$44.52 - $48.11 $22,838 - $24,680
-513 Reduced 9.71%
4,772 $219,000
Q1 2024

May 07, 2024
SELL
$39.49 - $44.05 $89,286 - $99,597
-2,261 Reduced 29.96%
5,285 $232,000
Q4 2023

Jan 18, 2024
BUY
$36.11 - $41.23 $12,277 - $14,018
340 Added 4.72%
7,546 $308,000
Q3 2023

Oct 19, 2023
SELL
$36.66 - $39.25 $4,325 - $4,631
-118 Reduced 1.61%
7,206 $264,000
Q2 2023

Jul 21, 2023
SELL
$37.86 - $40.67 $3,369 - $3,619
-89 Reduced 1.2%
7,324 $278,000
Q1 2023

Apr 28, 2023
BUY
$35.95 - $39.66 $76,249 - $84,118
2,121 Added 40.08%
7,413 $289,000
Q3 2022

Oct 27, 2022
BUY
$32.24 - $35.87 $118,610 - $131,965
3,679 Added 228.08%
5,292 $175,000
Q2 2022

Jul 28, 2022
BUY
$35.88 - $39.31 $9,723 - $10,653
271 Added 20.19%
1,613 $57.9 Million
Q1 2022

Apr 26, 2022
BUY
$35.54 - $40.77 $47,694 - $54,713
1,342 New
1,342 $51.6 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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