Benjamin F. Edwards & Company, Inc. World Gold Trust Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in World Gold Trust stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,385,815 shares of GLDM stock, worth $63.9 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

1,385,815

Previous 749,528 84.89%

Holding current value

$63.9 Million

Previous $30.7 Million 99.09%

% of portfolio

1.11%

Previous 0.62%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$39.49 - $44.05 $25.1 Million - $28 Million	636,287 Added 84.89%	1,385,815 $61 Million
Q4 2023 Feb 06, 2024	SELL	$36.11 - $41.23 $25.3 Million - $28.8 Million	-699,438 Reduced 48.27%	749,528 $30.7 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $39.25 $6.05 Million - $6.48 Million	165,133 Added 12.86%	1,448,966 $53.1 Million
Q2 2023 Aug 15, 2023	BUY	$37.86 - $40.67 $2.89 Million - $3.11 Million	76,395 Added 6.33%	1,283,833 $48.9 Million
Q1 2023 Apr 27, 2023	BUY	$35.95 - $39.66 $43.4 Million - $47.9 Million	1,207,438 New	1,207,438 $47.2 Million

Others Institutions Holding GLDM

# of Institutions

384

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 $6.77B

More about GLDM

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Benjamin F. Edwards & Company, Inc. World Gold Trust Transaction History