Acorn Wealth Advisors, LLC World Gold Trust Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in World Gold Trust stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 16,810 shares of GLDM stock, worth $896,309. This represents 0.4% of its overall portfolio holdings.

Number of Shares

16,810

Previous 19,643 14.42%

Holding current value

$896,309

Previous $905,000 3.2%

% of portfolio

0.4%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.2 - $53.01 $130,884 - $150,177	-2,833 Reduced 14.42%	16,810 $876,000
Q1 2024 Apr 26, 2024	BUY	$39.49 - $44.05 $55,325 - $61,714	1,401 Added 7.68%	19,643 $865,000
Q4 2023 Feb 07, 2024	SELL	$36.11 - $41.23 $81,319 - $92,849	-2,252 Reduced 10.99%	18,242 $746,000
Q3 2023 Nov 07, 2023	SELL	$36.66 - $39.25 $58,546 - $62,682	-1,597 Reduced 7.23%	20,494 $751,000
Q2 2023 Aug 02, 2023	SELL	$37.86 - $40.67 $17,680 - $18,992	-467 Reduced 2.07%	22,091 $841,000
Q1 2023 May 09, 2023	SELL	$35.95 - $39.66 $18,010 - $19,869	-501 Reduced 2.17%	22,558 $882,000
Q4 2022 Feb 10, 2023	SELL	$32.3 - $36.19 $68,476 - $76,722	-2,120 Reduced 8.42%	23,059 $834,000
Q3 2022 Nov 09, 2022	BUY	$32.24 - $35.87 $902 - $1,004	28 Added 0.11%	25,179 $830,000
Q2 2022 Aug 08, 2022	BUY	$35.88 - $39.31 $902,417 - $988,685	25,151 New	25,151 $902,000

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 $7.83B

More about GLDM

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Acorn Wealth Advisors, LLC World Gold Trust Transaction History