Headlands Technologies LLC World Gold Trust Transaction History

Headlands Technologies LLC

$1.18 Billion
Q3 2025

A detailed history of Headlands Technologies LLC transactions in World Gold Trust stock. As of the latest transaction made, Headlands Technologies LLC holds 25,825 shares of GLDM stock, worth $2.09 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

25,825

Previous 14,175 82.19%

Holding current value

$2.09 Million

Previous $928,000 112.72%

% of portfolio

0.17%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$64.73 - $76.45 $754,104 - $890,642	11,650 Added 82.19%	25,825 $1.97 Million
Q2 2025 Aug 14, 2025	BUY	$58.96 - $67.97 $726,858 - $837,934	12,328 Added 667.46%	14,175 $928,000
Q1 2025 May 09, 2025	SELL	$52.19 - $61.89 $1.03 Million - $1.22 Million	-19,731 Reduced 91.44%	1,847 $114,000
Q4 2024 Feb 12, 2025	BUY	$50.76 - $55.23 $319,229 - $347,341	6,289 Added 41.13%	21,578 $1.12 Million
Q3 2024 Nov 12, 2024	BUY	$46.2 - $53.01 $212,289 - $243,580	4,595 Added 42.97%	15,289 $797,000

Q2 2024 Aug 07, 2024	BUY	$44.52 - $48.11 $476,096 - $514,488	10,694 New	10,694 $492,000
Q4 2023 Feb 02, 2024	BUY	$36.11 - $41.23 $34,412 - $39,292	953 New	953 $38,000
Q1 2023 May 01, 2023	BUY	$35.95 - $39.66 $4,853 - $5,354	135 New	135 $5,000

Others Institutions Holding GLDM

# of Institutions

812

Shares Held

167M

Call Options Held

Put Options Held

View Full List

About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $11.9B

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Headlands Technologies LLC World Gold Trust Transaction History