Accretive Wealth Partners, LLC World Gold Trust Transaction History

Accretive Wealth Partners, LLC

  • $229 Million
  • Q1 2024

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 109,779 shares of GLDM stock, worth $5.13 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
109,779
Previous 107,982 1.66%
Holding current value
$5.13 Million
Previous $4.42 Million 9.46%
% of portfolio
2.11%
Previous 2.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$32.57 - $36.19 $217,209 - $241,351
-6,669 Reduced 6.43%
96,995 $3.51 Million
Q3 2022

Nov 14, 2022
BUY
$32.62 - $35.87 $40,709 - $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
389
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 $6.87B
More about GLDM
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