Brandywine Oak Private Wealth LLC World Gold Trust Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in World Gold Trust stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 352,274 shares of GLDM stock, worth $18.9 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

352,274

Previous 371,058 5.06%

Holding current value

$18.9 Million

Previous $17.1 Million 7.38%

% of portfolio

1.78%

Previous 1.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$46.2 - $53.01 $867,820 - $995,739	-18,784 Reduced 5.06%	352,274 $18.4 Million
Q2 2024 Jul 30, 2024	SELL	$44.52 - $48.11 $4.99 Million - $5.39 Million	-112,127 Reduced 23.21%	371,058 $17.1 Million
Q1 2024 May 07, 2024	SELL	$39.49 - $44.05 $301,822 - $336,674	-7,643 Reduced 1.56%	483,185 $21.3 Million
Q4 2023 Feb 05, 2024	SELL	$36.11 - $41.23 $912,463 - $1.04 Million	-25,269 Reduced 4.9%	490,828 $20.1 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $39.25 $413,854 - $443,093	-11,289 Reduced 2.14%	516,097 $18.9 Million
Q2 2023 Aug 11, 2023	BUY	$37.86 - $40.67 $140,877 - $151,333	3,721 Added 0.71%	527,386 $20.1 Million
Q1 2023 May 10, 2023	SELL	$35.95 - $39.66 $186,041 - $205,240	-5,175 Reduced 0.98%	523,665 $20.5 Million
Q4 2022 Feb 06, 2023	SELL	$32.3 - $36.19 $515,992 - $578,135	-15,975 Reduced 2.93%	528,840 $19.1 Million
Q3 2022 Nov 10, 2022	BUY	$32.24 - $35.87 $461,805 - $513,801	14,324 Added 2.7%	544,815 $18 Million
Q2 2022 Jul 22, 2022	SELL	$35.88 - $39.31 $608,775 - $666,972	-16,967 Reduced 3.1%	530,491 $19 Million
Q1 2022 May 02, 2022	BUY	$35.54 - $40.77 $19.5 Million - $22.3 Million	547,458 New	547,458 $21.1 Million

Others Institutions Holding GLDM

# of Institutions

482

Shares Held

122M

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 $7.87B

More about GLDM

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Brandywine Oak Private Wealth LLC World Gold Trust Transaction History