3 Edge Asset Management, LP World Gold Trust Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

A detailed history of 3 Edge Asset Management, LP transactions in World Gold Trust stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 3,840,498 shares of GLDM stock, worth $201 Million. This represents 17.06% of its overall portfolio holdings.

Number of Shares

3,840,498

Previous 3,358,936 14.34%

Holding current value

$201 Million

Previous $155 Million 29.32%

% of portfolio

17.06%

Previous 15.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$46.2 - $53.01 $22.2 Million - $25.5 Million	481,562 Added 14.34%	3,840,498 $200 Million
Q2 2024 Aug 12, 2024	BUY	$44.52 - $48.11 $48.9 Million - $52.8 Million	1,097,780 Added 48.55%	3,358,936 $155 Million
Q1 2024 May 08, 2024	BUY	$39.49 - $44.05 $37.3 Million - $41.6 Million	943,370 Added 71.59%	2,261,156 $99.6 Million
Q4 2023 Jan 16, 2024	SELL	$36.11 - $41.23 $3.53 Million - $4.03 Million	-97,637 Reduced 6.9%	1,317,786 $53.9 Million
Q3 2023 Oct 16, 2023	SELL	$36.66 - $39.25 $64.5 Million - $69.1 Million	-1,760,137 Reduced 55.43%	1,415,423 $51.9 Million
Q2 2023 Jul 14, 2023	SELL	$37.86 - $40.67 $29.3 Million - $31.5 Million	-773,571 Reduced 19.59%	3,175,560 $121 Million
Q1 2023 May 10, 2023	BUY	$35.95 - $39.66 $87.5 Million - $96.5 Million	2,433,845 Added 160.62%	3,949,131 $154 Million
Q4 2022 Jan 13, 2023	SELL	$32.3 - $36.19 $864,832 - $968,987	-26,775 Reduced 1.74%	1,515,286 $0
Q3 2022 Oct 17, 2022	SELL	$32.24 - $35.87 $42.7 Million - $47.5 Million	-1,323,784 Reduced 46.19%	1,542,061 $50.9 Million
Q2 2022 Jul 28, 2022	SELL	$35.88 - $39.31 $95.5 Million - $105 Million	-2,661,644 Reduced 48.15%	2,865,845 $103 Million
Q1 2022 May 06, 2022	BUY	$35.54 - $40.77 $196 Million - $225 Million	5,527,489 New	5,527,489 $213 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 3 Edge Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on 3 Edge Asset Management, LP with notifications on news.

Account

3 Edge Asset Management, LP World Gold Trust Transaction History