Accretive Wealth Partners, LLC World Gold Trust Transaction History

Accretive Wealth Partners, LLC

$294 Million
Q2 2025

A detailed history of Accretive Wealth Partners, LLC transactions in World Gold Trust stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 126,953 shares of GLDM stock, worth $8.54 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

126,953

Previous 124,652 1.85%

Holding current value

$8.54 Million

Previous $7.71 Million 7.82%

% of portfolio

2.83%

Previous 2.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$58.96 - $67.97 $135,666 - $156,398	2,301 Added 1.85%	126,953 $8.32 Million
Q1 2025 May 07, 2025	BUY	$52.19 - $61.89 $958,886 - $1.14 Million	18,373 Added 17.29%	124,652 $7.71 Million
Q4 2024 Jan 30, 2025	SELL	$50.76 - $55.23 $110,301 - $120,014	-2,173 Reduced 2.0%	106,279 $5.52 Million
Q3 2024 Nov 12, 2024	SELL	$46.2 - $53.01 $47,678 - $54,706	-1,032 Reduced 0.94%	108,452 $5.65 Million
Q2 2024 Aug 05, 2024	SELL	$44.52 - $48.11 $13,133 - $14,192	-295 Reduced 0.27%	109,484 $5.05 Million
Q1 2024 May 06, 2024	BUY	$39.49 - $44.05 $70,963 - $79,157	1,797 Added 1.66%	109,779 $4.84 Million
Q4 2023 Feb 06, 2024	BUY	$36.11 - $41.23 $3,899 - $4,452	108 Added 0.1%	107,982 $4.42 Million
Q3 2023 Nov 06, 2023	BUY	$36.66 - $39.25 $218,236 - $233,655	5,953 Added 5.84%	107,874 $3.95 Million
Q2 2023 Aug 07, 2023	BUY	$37.86 - $40.67 $53,950 - $57,954	1,425 Added 1.42%	101,921 $3.88 Million
Q1 2023 May 04, 2023	BUY	$35.95 - $39.66 $125,860 - $138,849	3,501 Added 3.61%	100,496 $3.93 Million
Q4 2022 Feb 13, 2023	SELL	$32.3 - $36.19 $215,408 - $241,351	-6,669 Reduced 6.43%	96,995 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$32.24 - $35.87 $40,235 - $44,765	1,248 Added 1.22%	103,664 $3.42 Million
Q2 2022 Aug 12, 2022	BUY	$35.88 - $39.31 $13,419 - $14,701	374 Added 0.37%	102,416 $3.68 Million
Q1 2022 May 12, 2022	BUY	$35.54 - $40.77 $3.63 Million - $4.16 Million	102,042 New	102,042 $3.93 Million

Others Institutions Holding GLDM

# of Institutions

699

Shares Held

147M

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 $9.88B

More about GLDM

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Accretive Wealth Partners, LLC World Gold Trust Transaction History