3 Edge Asset Management, LP World Gold Trust Transaction History

3 Edge Asset Management, LP

  • $1.03 Billion
  • Q1 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 2,261,156 shares of GLDM stock, worth $104 Million. This represents 9.66% of its overall portfolio holdings.

Number of Shares
2,261,156
Previous 1,317,786 71.59%
Holding current value
$104 Million
Previous $53.9 Million 84.76%
% of portfolio
9.66%
Previous 6.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$32.57 - $36.19 $872,061 - $968,987
-26,775 Reduced 1.74%
1,515,286 $0
Q3 2022

Oct 17, 2022
SELL
$32.62 - $35.87 $43.2 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
384
Shares Held
104M
Call Options Held
0
Put Options Held
0
View Full List

About World Gold Trust

GLDM Quotes by TradingView
  • Ticker GLDM
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 146,850,000
  • Market Cap $6.77B
More about GLDM
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