Beacon Pointe Advisors, LLC World Gold Trust Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in World Gold Trust stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 37,850 shares of GLDM stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,850

Previous 36,741 3.02%

Holding current value

$1.75 Million

Previous $1.5 Million 10.91%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.49 - $44.05 $43,794 - $48,851	1,109 Added 3.02%	37,850 $1.67 Million
Q4 2023 Feb 08, 2024	SELL	$36.11 - $41.23 $99,121 - $113,176	-2,745 Reduced 6.95%	36,741 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $39.25 $1.45 Million - $1.55 Million	39,486 New	39,486 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$32.57 - $36.19 $822,294 - $913,688	-25,247 Reduced 33.27%	50,634 $1.83 Million
Q3 2022 Nov 09, 2022	SELL	$32.62 - $35.87 $715,682 - $786,987	-21,940 Reduced 22.43%	75,881 $2.51 Million

Q2 2022 Aug 11, 2022	SELL	$35.88 - $39.31 $223,317 - $244,665	-6,224 Reduced 5.98%	97,821 $3.52 Million
Q1 2022 May 17, 2022	BUY	$35.54 - $40.77 $3.7 Million - $4.24 Million	104,045 New	104,045 $4 Million

Others Institutions Holding GLDM

# of Institutions

385

Shares Held

104M

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 $6.78B

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Beacon Pointe Advisors, LLC World Gold Trust Transaction History