Balentine LLC World Gold Trust Transaction History

Balentine LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Balentine LLC transactions in World Gold Trust stock. As of the latest transaction made, Balentine LLC holds 56,125 shares of GLDM stock, worth $2.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
56,125
Previous 2,955,360 98.1%
Holding current value
$2.59 Million
Previous $121 Million 97.96%
% of portfolio
0.07%
Previous 3.87%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
384
Shares Held
104M
Call Options Held
0
Put Options Held
0
View Full List

About World Gold Trust

GLDM Quotes by TradingView
  • Ticker GLDM
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 146,850,000
  • Market Cap $6.77B
More about GLDM
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