Purchases and Sales Made in Q4 2022 in World Gold Trust (GLDM)
This table provides information about the institutional ownership of World Gold Trust (GLDM) during Q4 2022. The information is specifically focused on institutions that hold shares of World Gold Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-17.4K- 32.84% |
$563K - $631K
|
35.7K
$1.9M
|
|
|
Jan 20, 2023
Q4 2022
|
Keudell
|
SELL
|
- |
-18.2K- 4.56% |
$587K - $657K
|
380K
$20.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-23.1K- 76.3% |
$746K - $836K
|
7.18K
$383K
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-23.4K- 31.09% |
$754K - $845K
|
51.8K
$2.76M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-24.3K- 23.2% |
$784K - $879K
|
80.3K
$4.29M
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-24.5K- 12.96% |
$791K - $886K
|
164K
$8.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-25.2K- 33.27% |
$815K - $914K
|
50.6K
$2.7M
|
|
|
Feb 01, 2023
Q4 2022
|
Warren Street Wealth Advisors, LLC
|
SELL
|
- |
-25.3K- 12.01% |
$818K - $916K
|
185K
$9.89M
|
|
|
Feb 09, 2023
Q4 2022
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-26K- 4.64% |
$840K - $942K
|
535K
$28.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-26.4K- 7.43% |
$852K - $955K
|
329K
$17.5M
|
|
|
Feb 02, 2023
Q4 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-26.7K- 1.85% |
$862K - $966K
|
1.41M
$75.4M
|
|
|
Jan 13, 2023
Q4 2022
|
3 Edge Asset Management, LP
|
SELL
|
- |
-26.8K- 1.74% |
$865K - $969K
|
1.52M
$80.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-28K- 7.91% |
$903K - $1.01M
|
326K
$17.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-31K- 3.85% |
$1M - $1.12M
|
773K
$41.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-32.7K- 13.77% |
$1.06M - $1.18M
|
205K
$10.9M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-42.8K- 73.2% |
$1.38M - $1.55M
|
15.7K
$835K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-48.8K- 12.61% |
$1.58M - $1.77M
|
338K
$18M
|
|
|
Feb 14, 2023
Q4 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-79.7K- 4.99% |
$2.57M - $2.88M
|
1.52M
$81M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-83.5K- 81.97% |
$2.7M - $3.02M
|
18.4K
$980K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-114K- 10.97% |
$3.67M - $4.11M
|
921K
$49.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-151K- 8.87% |
$4.89M - $5.48M
|
1.55M
$82.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-167K- 21.16% |
$5.41M - $6.06M
|
624K
$33.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-504K- 96.26% |
$16.3M - $18.2M
|
19.6K
$1.05M
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-517K- 13.64% |
$16.7M - $18.7M
|
3.27M
$175M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.29M- 24.23% |
$41.5M - $46.5M
|
4.02M
$214M
|