Tidemark, LLC World Gold Trust Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in World Gold Trust stock. As of the latest transaction made, Tidemark, LLC holds 95,927 shares of GLDM stock, worth $7.76 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

95,927

Previous 72,776 31.81%

Holding current value

$7.76 Million

Previous $4.77 Million 53.8%

% of portfolio

2.46%

Previous 1.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$64.73 - $76.45 $1.5 Million - $1.77 Million	23,151 Added 31.81%	95,927 $7.33 Million
Q2 2025 Aug 11, 2025	SELL	$58.96 - $67.97 $889,352 - $1.03 Million	-15,084 Reduced 17.17%	72,776 $4.77 Million
Q1 2025 May 09, 2025	BUY	$52.19 - $61.89 $1.44 Million - $1.71 Million	27,680 Added 46.0%	87,860 $5.44 Million
Q4 2024 Feb 10, 2025	BUY	$50.76 - $55.23 $1.51 Million - $1.64 Million	29,766 Added 97.87%	60,180 $3.13 Million
Q3 2024 Nov 07, 2024	BUY	$46.2 - $53.01 $108,662 - $124,679	2,352 Added 8.38%	30,414 $1.59 Million

Q2 2024 Aug 12, 2024	SELL	$44.52 - $48.11 $10,462 - $11,305	-235 Reduced 0.83%	28,062 $1.29 Billion
Q1 2024 May 13, 2024	BUY	$39.49 - $44.05 $1.08 Million - $1.2 Million	27,305 Added 2752.52%	28,297 $1.25 Billion
Q4 2023 Feb 09, 2024	BUY	$36.11 - $41.23 $35,821 - $40,900	992 New	992 $40.6 Million

About World Gold Trust

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

More about GLDM

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