Astoria Portfolio Advisors Llc. World Gold Trust Transaction History

Astoria Portfolio Advisors Llc.

$240 Million
Q4 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in World Gold Trust stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 26,292 shares of GLDM stock, worth $1.41 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

26,292

Previous 103,197 74.52%

Holding current value

$1.41 Million

Previous $5.38 Million 74.6%

% of portfolio

0.57%

Previous 1.92%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$50.76 - $55.23 $3.9 Million - $4.25 Million	-76,905 Reduced 74.52%	26,292 $1.37 Million
Q3 2024 Oct 15, 2024	SELL	$46.2 - $53.01 $129,221 - $148,268	-2,797 Reduced 2.64%	103,197 $5.38 Million
Q2 2024 Jul 09, 2024	BUY	$44.52 - $48.11 $138,234 - $149,381	3,105 Added 3.02%	105,994 $4.89 Million
Q1 2024 Apr 16, 2024	BUY	$39.49 - $44.05 $94,065 - $104,927	2,382 Added 2.37%	102,889 $4.53 Million
Q4 2023 Feb 07, 2024	BUY	$36.11 - $41.23 $109,160 - $124,638	3,023 Added 3.1%	100,507 $4.11 Million
Q3 2023 Oct 27, 2023	BUY	$36.66 - $39.25 $3.57 Million - $3.83 Million	97,484 New	97,484 $3.57 Million

Others Institutions Holding GLDM

# of Institutions

492

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 $7.86B

More about GLDM

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Astoria Portfolio Advisors Llc. World Gold Trust Transaction History