Advisor Group Holdings, Inc. World Gold Trust Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in World Gold Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 492,759 shares of GLDM stock, worth $32.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

492,759

Previous 459,829 7.16%

Holding current value

$32.2 Million

Previous $23.9 Million 27.59%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$52.19 - $61.89 $1.72 Million - $2.04 Million	32,930 Added 7.16%	492,759 $30.5 Million
Q4 2024 Feb 07, 2025	BUY	$50.76 - $55.23 $2.19 Million - $2.38 Million	43,095 Added 10.34%	459,829 $23.9 Million
Q3 2024 Nov 13, 2024	SELL	$46.2 - $53.01 $10.8 Million - $12.4 Million	-233,354 Reduced 35.9%	416,734 $21.7 Million
Q2 2024 Aug 13, 2024	BUY	$44.52 - $48.11 $10.8 Million - $11.7 Million	242,480 Added 59.49%	650,088 $30 Million
Q1 2024 May 10, 2024	SELL	$39.49 - $44.05 $3.2 Million - $3.56 Million	-80,924 Reduced 16.56%	407,608 $18 Million
Q4 2023 Feb 12, 2024	SELL	$36.11 - $41.23 $34.5 Million - $39.4 Million	-956,495 Reduced 66.19%	488,532 $20 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $39.25 $24.3 Million - $26 Million	661,795 Added 84.5%	1,445,027 $53 Million
Q2 2023 Aug 21, 2023	SELL	$37.86 - $40.67 $7,004 - $7,523	-185 Reduced 0.02%	783,232 $29.8 Million
Q2 2023 Aug 10, 2023	BUY	$37.86 - $40.67 $16.6 Million - $17.8 Million	437,976 Added 126.79%	783,417 $29.8 Million
Q1 2023 May 12, 2023	SELL	$35.95 - $39.66 $1.33 Million - $1.47 Million	-37,030 Reduced 9.68%	345,441 $13.5 Million
Q4 2022 Feb 10, 2023	BUY	$32.3 - $36.19 $1.71 Million - $1.92 Million	53,077 Added 16.11%	382,471 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$32.24 - $35.87 $705,411 - $784,835	-21,880 Reduced 6.23%	329,394 $10.9 Million
Q2 2022 Aug 10, 2022	BUY	$35.88 - $39.31 $8.01 Million - $8.78 Million	223,366 Added 174.63%	351,274 $12.6 Million
Q1 2022 May 04, 2022	BUY	$35.54 - $40.77 $4.55 Million - $5.21 Million	127,908 New	127,908 $4.92 Million

Others Institutions Holding GLDM

# of Institutions

642

Shares Held

141M

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 $9.59B

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Advisor Group Holdings, Inc. World Gold Trust Transaction History