Worth Asset Management, LLC Wisdomtree Tr Efficient Gold P Transaction History

Worth Asset Management, LLC

$195 Million
Q3 2025

A detailed history of Worth Asset Management, LLC transactions in Wisdomtree Tr Efficient Gold P stock. As of the latest transaction made, Worth Asset Management, LLC holds 18,461 shares of GDE stock, worth $1.07 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

18,461

Previous 19,232 4.01%

Holding current value

$1.07 Million

Previous $906,000 16.89%

% of portfolio

0.54%

Previous 0.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$47.23 - $57.41 $36,414 - $44,263	-771 Reduced 4.01%	18,461 $1.06 Million
Q2 2025 Jul 10, 2025	SELL	$35.4 - $47.16 $103,615 - $138,037	-2,927 Reduced 13.21%	19,232 $906,000
Q1 2025 Apr 09, 2025	BUY	$37.13 - $42.37 $4,752 - $5,423	128 Added 0.58%	22,159 $888,000
Q4 2024 Jan 08, 2025	BUY	$36.06 - $40.96 $200,709 - $227,983	5,566 Added 33.81%	22,031 $817,000
Q3 2024 Oct 09, 2024	BUY	$32.97 - $39.35 $87,073 - $103,923	2,641 Added 19.1%	16,465 $638,000

Q2 2024 Jul 11, 2024	BUY	$31.16 - $34.58 $430,755 - $478,033	13,824 New	13,824 $467,000

Others Institutions Holding GDE

# of Institutions

Shares Held

3.8M

Call Options Held

17K

Put Options Held

1.2K

View Full List

About WISDOMTREE TR EFFICIENT GOLD P

Ticker GDE
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Worth Asset Management, LLC Wisdomtree Tr Efficient Gold P Transaction History