Portside Wealth Group, LLC World Gold Trust Transaction History

Portside Wealth Group, LLC

$586 Billion
Q3 2024

A detailed history of Portside Wealth Group, LLC transactions in World Gold Trust stock. As of the latest transaction made, Portside Wealth Group, LLC holds 84,053 shares of GLDM stock, worth $4.38 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

84,053

Previous 87,394 3.82%

Holding current value

$4.38 Million

Previous $4.03 Billion 8.78%

% of portfolio

0.75%

Previous 0.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$46.2 - $53.01 $154,354 - $177,106	-3,341 Reduced 3.82%	84,053 $4.38 Billion
Q2 2024 Jul 18, 2024	BUY	$44.52 - $48.11 $833,503 - $900,715	18,722 Added 27.26%	87,394 $4.03 Billion
Q1 2024 Apr 17, 2024	BUY	$39.49 - $44.05 $387,633 - $432,394	9,816 Added 16.68%	68,672 $3.03 Billion
Q4 2023 Jan 16, 2024	SELL	$36.11 - $41.23 $1.84 Million - $2.1 Million	-50,970 Reduced 46.41%	58,856 $2.41 Billion
Q3 2023 Oct 27, 2023	SELL	$36.66 - $39.25 $1.41 Million - $1.51 Million	-38,494 Reduced 25.95%	109,826 $4.03 Billion
Q2 2023 Sep 01, 2023	SELL	$37.86 - $40.67 $215 Million - $230 Million	-5,666,892 Reduced 97.45%	148,320 $5.65 Billion
Q2 2023 Aug 01, 2023	BUY	$37.86 - $40.67 $220 Million - $237 Million	5,815,212 New	5,815,212 $222 Million

Others Institutions Holding GLDM

# of Institutions

481

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 $7.66B

More about GLDM

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Portside Wealth Group, LLC World Gold Trust Transaction History