Swmg, LLC World Gold Trust Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in World Gold Trust stock. As of the latest transaction made, Swmg, LLC holds 19,058 shares of GLDM stock, worth $999,020. This represents 0.42% of its overall portfolio holdings.

Number of Shares

19,058

Previous 23,905 20.28%

Holding current value

$999,020

Previous $1.1 Million 9.81%

% of portfolio

0.42%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.2 - $53.01 $223,931 - $256,939	-4,847 Reduced 20.28%	19,058 $993,000
Q2 2024 Aug 14, 2024	SELL	$44.52 - $48.11 $86,992 - $94,006	-1,954 Reduced 7.56%	23,905 $1.1 Million
Q1 2024 May 15, 2024	BUY	$39.49 - $44.05 $467,364 - $521,331	11,835 Added 84.39%	25,859 $1.14 Million
Q4 2023 Feb 15, 2024	SELL	$36.11 - $41.23 $582,995 - $665,658	-16,145 Reduced 53.52%	14,024 $573,000
Q3 2023 Feb 15, 2024	BUY	$36.66 - $39.25 $61,625 - $65,979	1,681 Added 5.9%	30,169 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$37.86 - $40.67 $137,621 - $147,835	3,635 Added 14.63%	28,488 $1.09 Million
Q1 2023 May 12, 2023	BUY	$35.95 - $39.66 $893,465 - $985,669	24,853 New	24,853 $972,000

Others Institutions Holding GLDM

# of Institutions

484

Shares Held

122M

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 $7.7B

More about GLDM

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