Capital Analysts, LLC World Gold Trust Transaction History

Capital Analysts, LLC

  • $2.26 Billion
  • Q2 2024

A detailed history of Capital Analysts, LLC transactions in World Gold Trust stock. As of the latest transaction made, Capital Analysts, LLC holds 10,004 shares of GLDM stock, worth $527,610. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,004
Previous 10,120 1.15%
Holding current value
$527,610
Previous $446,000 3.36%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$44.52 - $48.11 $5,164 - $5,580
-116 Reduced 1.15%
10,004 $461,000
Q1 2024

May 14, 2024
BUY
$39.49 - $44.05 $10,030 - $11,188
254 Added 2.57%
10,120 $446,000
Q4 2023

Jan 30, 2024
BUY
$36.11 - $41.23 $89,697 - $102,415
2,484 Added 33.65%
9,866 $404,000
Q3 2023

Nov 13, 2023
BUY
$36.66 - $39.25 $14,480 - $15,503
395 Added 5.65%
7,382 $271,000
Q2 2023

Aug 11, 2023
SELL
$37.86 - $40.67 $35,967 - $38,636
-950 Reduced 11.97%
6,987 $266,000
Q1 2023

May 05, 2023
BUY
$35.95 - $39.66 $13,732 - $15,150
382 Added 5.06%
7,937 $311,000
Q4 2022

Feb 08, 2023
BUY
$32.3 - $36.19 $47,577 - $53,307
1,473 Added 24.22%
7,555 $273,000
Q3 2022

Nov 14, 2022
BUY
$32.24 - $35.87 $1,998 - $2,223
62 Added 1.03%
6,082 $201,000
Q2 2022

Aug 12, 2022
BUY
$35.88 - $39.31 $1,148 - $1,257
32 Added 0.53%
6,020 $216,000
Q1 2022

May 12, 2022
BUY
$35.54 - $40.77 $212,813 - $244,130
5,988 New
5,988 $231,000

Others Institutions Holding GLDM

# of Institutions
421
Shares Held
102M
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 $7.74B
More about GLDM
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