Capital Planning Advisors, LLC World Gold Trust Transaction History

Capital Planning Advisors, LLC

  • $567 Million
  • Q2 2024

A detailed history of Capital Planning Advisors, LLC transactions in World Gold Trust stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 626,854 shares of GLDM stock, worth $33.1 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares
626,854
Previous 650,684 3.66%
Holding current value
$33.1 Million
Previous $28.7 Million 0.8%
% of portfolio
5.1%
Previous 5.16%

Shares

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

Aug 12, 2024
SELL
$44.52 - $48.11 $1.06 Million - $1.15 Million
-23,830 Reduced 3.66%
626,854 $28.9 Million
Q1 2024

May 15, 2024
BUY
$39.49 - $44.05 $1.21 Million - $1.35 Million
30,727 Added 4.96%
650,684 $28.7 Million
Q4 2023

Feb 12, 2024
SELL
$36.11 - $41.23 $847,826 - $968,039
-23,479 Reduced 3.65%
619,957 $25.4 Million
Q3 2023

Oct 30, 2023
SELL
$36.66 - $39.25 $621,093 - $664,973
-16,942 Reduced 2.57%
643,436 $23.6 Million
Q2 2023

Aug 01, 2023
BUY
$37.86 - $40.67 $924,389 - $992,998
24,416 Added 3.84%
660,378 $25.2 Million
Q1 2023

May 15, 2023
BUY
$35.95 - $39.66 $3.62 Million - $3.99 Million
100,716 Added 18.82%
635,962 $24.9 Million
Q4 2022

Feb 09, 2023
SELL
$32.3 - $36.19 $840,381 - $941,591
-26,018 Reduced 4.64%
535,246 $19.4 Million
Q3 2022

Nov 14, 2022
SELL
$32.24 - $35.87 $6.11 Million - $6.8 Million
-189,669 Reduced 25.26%
561,264 $18.5 Million
Q2 2022

Aug 10, 2022
BUY
$35.88 - $39.31 $924,950 - $1.01 Million
25,779 Added 3.55%
750,933 $26.9 Million
Q1 2022

May 10, 2022
BUY
$35.54 - $40.77 $25.8 Million - $29.6 Million
725,154 New
725,154 $27.9 Million

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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