Carolinas Wealth Consulting LLC World Gold Trust Transaction History

Carolinas Wealth Consulting LLC

$535 Million
Q1 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in World Gold Trust stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 277 shares of GLDM stock, worth $12,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277

Previous 265 4.53%

Holding current value

$12,797

Previous $10,000 20.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.49 - $44.05 $473 - $528	12 Added 4.53%	277 $12,000
Q4 2023 Feb 13, 2024	BUY	$36.11 - $41.23 $288 - $329	8 Added 3.11%	265 $10,000
Q3 2023 Nov 14, 2023	SELL	$36.66 - $39.25 $8,395 - $8,988	-229 Reduced 47.12%	257 $9,000
Q2 2023 Aug 14, 2023	BUY	$37.86 - $40.67 $7,344 - $7,889	194 Added 66.44%	486 $18,000
Q1 2023 May 15, 2023	SELL	$35.95 - $39.66 $74,128 - $81,778	-2,062 Reduced 87.6%	292 $11,000

Q4 2022 Feb 14, 2023	SELL	$32.57 - $36.19 $62,762 - $69,738	-1,927 Reduced 45.01%	2,354 $85,000
Q3 2022 Nov 14, 2022	SELL	$32.62 - $35.87 $157,978 - $173,718	-4,843 Reduced 53.08%	4,281 $141,000
Q2 2022 Aug 16, 2022	BUY	$35.88 - $39.31 $150,050 - $164,394	4,182 Added 84.62%	9,124 $327,000
Q1 2022 May 17, 2022	BUY	$35.54 - $40.77 $175,638 - $201,485	4,942 New	4,942 $190,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.

Account

Carolinas Wealth Consulting LLC World Gold Trust Transaction History