Wfa Of San Diego, LLC World Gold Trust Transaction History

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in World Gold Trust stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 36,501 shares of GLDM stock, worth $2.11 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
36,501
Previous 37,002 1.35%
Holding current value
$2.11 Million
Previous $1.71 Million 11.55%
% of portfolio
1.64%
Previous 1.56%

Shares

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

Nov 13, 2024
SELL
$46.2 - $53.01 $23,146 - $26,558
-501 Reduced 1.35%
36,501 $1.9 Million
Q2 2024

Aug 14, 2024
SELL
$44.52 - $48.11 $120,204 - $129,897
-2,700 Reduced 6.8%
37,002 $1.71 Million
Q3 2023

Nov 02, 2023
SELL
$36.66 - $39.25 $79,625 - $85,251
-2,172 Reduced 5.19%
39,702 $1.46 Million
Q2 2023

Aug 10, 2023
SELL
$37.86 - $40.67 $219,247 - $235,519
-5,791 Reduced 12.15%
41,874 $1.59 Million
Q1 2023

Apr 17, 2023
SELL
$35.95 - $39.66 $178,132 - $196,515
-4,955 Reduced 9.42%
47,665 $1.86 Million
Q4 2022

Jan 31, 2023
SELL
$32.3 - $36.19 $44,541 - $49,906
-1,379 Reduced 2.55%
52,620 $1.9 Million
Q3 2022

Oct 18, 2022
BUY
$32.24 - $35.87 $98,009 - $109,044
3,040 Added 5.97%
53,999 $1.78 Million
Q2 2022

Jul 28, 2022
SELL
$35.88 - $39.31 $219,836 - $240,852
-6,127 Reduced 10.73%
50,959 $1.83 Million
Q1 2022

Apr 25, 2022
BUY
$35.54 - $40.77 $2.03 Million - $2.33 Million
57,086 New
57,086 $2.2 Million

Others Institutions Holding GLDM

# of Institutions
553
Shares Held
123M
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 $8.49B
More about GLDM
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