Advisor Group Holdings, Inc. World Gold Trust Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

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 416,734 shares of GLDM stock, worth $23.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

416,734

Previous 650,088 35.9%

Holding current value

$23.6 Million

Previous $30 Million 27.49%

% of portfolio

0.05%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

522

Shares Held

122M

Call Options Held

Put Options Held

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About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $8.31B

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Advisor Group Holdings, Inc. World Gold Trust Transaction History