Brookstone Capital Management World Gold Trust Transaction History

Brookstone Capital Management

$4.99 Billion
Q1 2024

A detailed history of Brookstone Capital Management transactions in World Gold Trust stock. As of the latest transaction made, Brookstone Capital Management holds 63,148 shares of GLDM stock, worth $2.92 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

63,148

Previous 68,942 8.4%

Holding current value

$2.92 Million

Previous $2.82 Million 1.38%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$39.49 - $44.05 $228,805 - $255,225	-5,794 Reduced 8.4%	63,148 $2.78 Million
Q4 2023 Jan 11, 2024	SELL	$36.11 - $41.23 $127,359 - $145,418	-3,527 Reduced 4.87%	68,942 $2.82 Million
Q3 2023 Oct 20, 2023	BUY	$36.66 - $39.25 $17,780 - $19,036	485 Added 0.67%	72,469 $2.66 Million
Q2 2023 Jul 11, 2023	BUY	$37.86 - $40.67 $1.51 Million - $1.62 Million	39,763 Added 123.41%	71,984 $2.74 Million
Q1 2023 Apr 18, 2023	SELL	$35.95 - $39.66 $1.75 Million - $1.93 Million	-48,786 Reduced 60.22%	32,221 $1.26 Million

Q4 2022 Jan 09, 2023	BUY	$32.57 - $36.19 $1.6 Million - $1.78 Million	49,174 Added 154.47%	81,007 $0
Q3 2022 Oct 13, 2022	BUY	$32.62 - $35.87 $1.04 Million - $1.14 Million	31,833 New	31,833 $1.06 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

More about GLDM

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Brookstone Capital Management World Gold Trust Transaction History