Advanced Research Investment Solutions, LLC World Gold Trust Transaction History

Advanced Research Investment Solutions, LLC

$0
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$36.11 - $41.23 $153,648 - $175,433	-4,255 Reduced 3.12%	132,142 $5.41 Million
Q3 2023 Nov 09, 2023	BUY	$36.66 - $39.25 $286,644 - $306,895	7,819 Added 6.08%	136,397 $5 Million
Q2 2023 Aug 03, 2023	BUY	$37.86 - $40.67 $105,553 - $113,387	2,788 Added 2.22%	128,578 $4.9 Million
Q1 2023 May 09, 2023	SELL	$35.95 - $39.66 $197,149 - $217,495	-5,484 Reduced 4.18%	125,790 $4.92 Million
Q4 2022 Feb 10, 2023	BUY	$32.3 - $36.19 $775,361 - $868,740	24,005 Added 22.38%	131,274 $4.75 Million
Q3 2022 Nov 07, 2022	SELL	$32.24 - $35.87 $136,246 - $151,586	-4,226 Reduced 3.79%	107,269 $3.54 Million
Q2 2022 Aug 03, 2022	BUY	$35.88 - $39.31 $309,357 - $338,930	8,622 Added 8.38%	111,495 $4 Million
Q1 2022 May 10, 2022	BUY	$35.54 - $40.77 $3.66 Million - $4.19 Million	102,873 New	102,873 $3.96 Million

Others Institutions Holding GLDM

# of Institutions

444

Shares Held

109M

Call Options Held

Put Options Held

Sumitomo Mitsui Trust Holdings, Inc.

13.8M
Shares

$736 Million
0.51% of portfolio
Morgan Stanley New York, NY

6.35M
Shares

$339 Million
0.02% of portfolio
Wealthsimple Inc. Toronto, A6

5.86M
Shares

$312 Million
7.19% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

5.64M
Shares

$301 Million
8.32% of portfolio
Asset Management One Co., Ltd.

4.02M
Shares

$214 Million
0.76% of portfolio

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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