Advisory Alpha, LLC World Gold Trust Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in World Gold Trust stock. As of the latest transaction made, Advisory Alpha, LLC holds 35,427 shares of GLDM stock, worth $1.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,427

Previous 68,197 48.05%

Holding current value

$1.84 Million

Previous $3.14 Million 41.27%

% of portfolio

0.07%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.2 - $53.01 $1.51 Million - $1.74 Million	-32,770 Reduced 48.05%	35,427 $1.85 Million
Q2 2024 Aug 21, 2024	BUY	$44.52 - $48.11 $3.04 Million - $3.28 Million	68,197 New	68,197 $3.14 Million
Q4 2023 Jan 23, 2024	BUY	$36.11 - $41.23 $83,016 - $94,787	2,299 Added 3.07%	77,128 $3.16 Million
Q3 2023 Oct 18, 2023	BUY	$36.66 - $39.25 $248,701 - $266,272	6,784 Added 9.97%	74,829 $2.74 Million
Q2 2023 Jul 25, 2023	SELL	$37.86 - $40.67 $214,628 - $230,558	-5,669 Reduced 7.69%	68,045 $2.59 Million
Q1 2023 May 02, 2023	BUY	$35.95 - $39.66 $209,408 - $231,019	5,825 Added 8.58%	73,714 $2.88 Million
Q4 2022 Jan 30, 2023	SELL	$32.3 - $36.19 $6,782 - $7,599	-210 Reduced 0.31%	67,889 $2.46 Million
Q3 2022 Oct 12, 2022	BUY	$32.24 - $35.87 $2.2 Million - $2.44 Million	68,099 New	68,099 $2.25 Million

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 $7.63B

More about GLDM

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Advisory Alpha, LLC World Gold Trust Transaction History