Abbrea Capital, LLC World Gold Trust Transaction History

Abbrea Capital, LLC

$759 Million
Q1 2024

A detailed history of Abbrea Capital, LLC transactions in World Gold Trust stock. As of the latest transaction made, Abbrea Capital, LLC holds 83,469 shares of GLDM stock, worth $3.86 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

83,469

Previous 80,979 3.07%

Holding current value

$3.86 Million

Previous $3.31 Million 10.99%

% of portfolio

0.48%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$39.49 - $44.05 $98,330 - $109,684	2,490 Added 3.07%	83,469 $3.68 Million
Q3 2023 Oct 31, 2023	BUY	$36.66 - $39.25 $19,246 - $20,606	525 Added 0.65%	80,979 $2.97 Million
Q2 2023 Aug 01, 2023	BUY	$37.86 - $40.67 $189,300 - $203,350	5,000 Added 6.63%	80,454 $3.06 Million
Q1 2023 May 11, 2023	BUY	$35.95 - $39.66 $12,834 - $14,158	357 Added 0.48%	75,454 $2.95 Million
Q4 2022 Feb 08, 2023	SELL	$32.57 - $36.19 $378,691 - $420,781	-11,627 Reduced 13.41%	75,097 $2.72 Million

Q3 2022 Nov 03, 2022	SELL	$32.62 - $35.87 $306,203 - $336,711	-9,387 Reduced 9.77%	86,724 $2.86 Million
Q2 2022 Aug 02, 2022	SELL	$35.88 - $39.31 $97,485 - $106,805	-2,717 Reduced 2.75%	96,111 $3.45 Million
Q1 2022 May 11, 2022	BUY	$35.54 - $40.77 $3.51 Million - $4.03 Million	98,828 New	98,828 $3.8 Million

Others Institutions Holding GLDM

# of Institutions

385

Shares Held

104M

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 $6.78B

More about GLDM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Account

Abbrea Capital, LLC World Gold Trust Transaction History