Baker Ellis Asset Management LLC World Gold Trust Transaction History

Baker Ellis Asset Management LLC

$668 Million
Q1 2025

A detailed history of Baker Ellis Asset Management LLC transactions in World Gold Trust stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 56,650 shares of GLDM stock, worth $3.62 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

56,650

Previous 55,000 3.0%

Holding current value

$3.62 Million

Previous $2.86 Million 22.67%

% of portfolio

0.52%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$52.19 - $61.89 $86,113 - $102,118	1,650 Added 3.0%	56,650 $3.51 Million
Q4 2024 Jan 17, 2025	BUY	$50.76 - $55.23 $50,760 - $55,230	1,000 Added 1.85%	55,000 $2.86 Million
Q3 2024 Oct 15, 2024	SELL	$46.2 - $53.01 $48,510 - $55,660	-1,050 Reduced 1.91%	54,000 $2.82 Million
Q1 2024 Apr 17, 2024	SELL	$39.49 - $44.05 $3,949 - $4,405	-100 Reduced 0.18%	55,050 $2.42 Million
Q4 2023 Jan 23, 2024	SELL	$36.11 - $41.23 $198,605 - $226,764	-5,500 Reduced 9.07%	55,150 $2.26 Million
Q3 2023 Oct 24, 2023	SELL	$36.66 - $39.25 $108,146 - $115,787	-2,950 Reduced 4.64%	60,650 $2.22 Million
Q2 2023 Aug 09, 2023	SELL	$37.86 - $40.67 $75,720 - $81,340	-2,000 Reduced 3.05%	63,600 $2.42 Million
Q1 2023 May 08, 2023	SELL	$35.95 - $39.66 $9,886 - $10,906	-275 Reduced 0.42%	65,600 $2.57 Million
Q4 2022 Feb 09, 2023	BUY	$32.3 - $36.19 $178,457 - $199,949	5,525 Added 9.15%	65,875 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$32.24 - $35.87 $148,304 - $165,002	-4,600 Reduced 7.08%	60,350 $1.99 Million
Q2 2022 Jul 22, 2022	BUY	$35.88 - $39.31 $2.33 Million - $2.55 Million	64,950 New	64,950 $2.33 Million

Others Institutions Holding GLDM

# of Institutions

568

Shares Held

124M

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 $9.39B

More about GLDM

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Baker Ellis Asset Management LLC World Gold Trust Transaction History