Balentine LLC World Gold Trust Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$44.52 - $48.11 $1.68 Million - $1.82 Million	-37,836 Reduced 67.41%	18,289 $842,000
Q1 2024 May 15, 2024	SELL	$39.49 - $44.05 $114 Million - $128 Million	-2,899,235 Reduced 98.1%	56,125 $2.47 Million
Q4 2023 Feb 09, 2024	BUY	$36.11 - $41.23 $1.61 Million - $1.84 Million	44,561 Added 1.53%	2,955,360 $121 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $39.25 $4.51 Million - $4.83 Million	123,019 Added 4.41%	2,910,799 $107 Million
Q2 2023 Aug 14, 2023	BUY	$37.86 - $40.67 $45.8 Million - $49.2 Million	1,210,303 Added 76.72%	2,787,780 $106 Million
Q1 2023 May 11, 2023	BUY	$35.95 - $39.66 $56.7 Million - $62.6 Million	1,577,477 New	1,577,477 $61.7 Million

Others Institutions Holding GLDM

# of Institutions

483

Shares Held

122M

Call Options Held

0

Put Options Held

0

About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $7.69B

More about GLDM

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