Cabot Wealth Management Inc World Gold Trust Transaction History

Cabot Wealth Management Inc

  • $794 Million
  • Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in World Gold Trust stock. As of the latest transaction made, Cabot Wealth Management Inc holds 62,487 shares of GLDM stock, worth $3.17 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
62,487
Previous 57,612 8.46%
Holding current value
$3.17 Million
Previous $2.66 Million 22.67%
% of portfolio
0.41%
Previous 0.35%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$46.2 - $53.01 $225,225 - $258,423
4,875 Added 8.46%
62,487 $3.26 Million
Q2 2024

Jul 12, 2024
BUY
$44.52 - $48.11 $67,180 - $72,597
1,509 Added 2.69%
57,612 $2.66 Million
Q1 2024

May 02, 2024
SELL
$39.49 - $44.05 $422,621 - $471,423
-10,702 Reduced 16.02%
56,103 $2.47 Million
Q4 2023

Feb 12, 2024
BUY
$36.11 - $41.23 $7,113 - $8,122
197 Added 0.3%
66,805 $2.73 Million
Q3 2023

Oct 26, 2023
BUY
$36.66 - $39.25 $4,729 - $5,063
129 Added 0.19%
66,608 $2.44 Million
Q2 2023

Jul 13, 2023
BUY
$37.86 - $40.67 $9,010 - $9,679
238 Added 0.36%
66,479 $2.53 Million
Q1 2023

Apr 20, 2023
BUY
$35.95 - $39.66 $54,428 - $60,045
1,514 Added 2.34%
66,241 $2.59 Million
Q4 2022

Jan 31, 2023
SELL
$32.3 - $36.19 $118,347 - $132,600
-3,664 Reduced 5.36%
64,727 $2.34 Million
Q3 2022

Oct 19, 2022
BUY
$32.24 - $35.87 $74,893 - $83,326
2,323 Added 3.52%
68,391 $2.26 Million
Q2 2022

Aug 01, 2022
BUY
$35.88 - $39.31 $2.37 Million - $2.6 Million
66,068 New
66,068 $2.37 Million

Others Institutions Holding GLDM

# of Institutions
481
Shares Held
122M
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 $7.45B
More about GLDM
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