Cassaday & CO Wealth Management LLC World Gold Trust Transaction History

Cassaday & CO Wealth Management LLC

$3.98 Billion
Q2 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in World Gold Trust stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 3,406,349 shares of GLDM stock, worth $226 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares

3,406,349

Previous 5,727,352 40.52%

Holding current value

$226 Million

Previous $354 Million 37.04%

% of portfolio

5.6%

Previous 9.99%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$58.96 - $67.97 $137 Million - $158 Million	-2,321,003 Reduced 40.52%	3,406,349 $223 Million
Q1 2025 May 05, 2025	SELL	$52.19 - $61.89 $891,092 - $1.06 Million	-17,074 Reduced 0.3%	5,727,352 $354 Million
Q4 2024 Feb 03, 2025	BUY	$50.76 - $55.23 $5.4 Million - $5.88 Million	106,433 Added 1.89%	5,744,426 $299 Million
Q3 2024 Nov 07, 2024	BUY	$46.2 - $53.01 $260 Million - $299 Million	5,637,993 New	5,637,993 $294 Million
Q2 2023 Aug 07, 2023	BUY	$37.86 - $40.67 $563,053 - $604,844	14,872 Added 0.28%	5,250,656 $200 Million
Q1 2023 May 03, 2023	BUY	$35.95 - $39.66 $188 Million - $208 Million	5,235,784 New	5,235,784 $205 Million

Others Institutions Holding GLDM

# of Institutions

729

Shares Held

152M

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 $9.76B

More about GLDM

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Cassaday & CO Wealth Management LLC World Gold Trust Transaction History