Boothbay Fund Management, LLC World Gold Trust Transaction History

Boothbay Fund Management, LLC

  • $5.7 Billion
  • Q3 2025

A detailed history of Boothbay Fund Management, LLC transactions in World Gold Trust stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 20,900 shares of GLDM stock, worth $1.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,900
Previous 16,500 26.67%
Holding current value
$1.69 Million
Previous $1.08 Million 47.73%
% of portfolio
0.03%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$64.73 - $76.45 $284,812 - $336,380
4,400 Added 26.67%
20,900 $1.6 Million
Q2 2025

Aug 14, 2025
BUY
$58.96 - $67.97 $170,984 - $197,113
2,900 Added 21.32%
16,500 $1.08 Million
Q1 2025

May 15, 2025
BUY
$52.19 - $61.89 $709,784 - $841,704
13,600 New
13,600 $841,000

Others Institutions Holding GLDM

# of Institutions
833
Shares Held
167M
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 $11.9B
More about GLDM
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