Carret Asset Management, LLC World Gold Trust Transaction History

Carret Asset Management, LLC

$911 Million
Q2 2025

A detailed history of Carret Asset Management, LLC transactions in World Gold Trust stock. As of the latest transaction made, Carret Asset Management, LLC holds 21,609 shares of GLDM stock, worth $1.45 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,609

Previous 20,986 2.97%

Holding current value

$1.45 Million

Previous $1.3 Million 9.01%

% of portfolio

0.16%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$58.96 - $67.97 $36,732 - $42,345	623 Added 2.97%	21,609 $1.42 Million
Q1 2025 Apr 22, 2025	SELL	$52.19 - $61.89 $7,828 - $9,283	-150 Reduced 0.71%	20,986 $1.3 Million
Q4 2024 Feb 10, 2025	SELL	$50.76 - $55.23 $9,898 - $10,769	-195 Reduced 0.91%	21,136 $1.1 Million
Q2 2024 Aug 01, 2024	SELL	$44.52 - $48.11 $104,265 - $112,673	-2,342 Reduced 9.89%	21,331 $983,000
Q3 2023 Oct 12, 2023	SELL	$36.66 - $39.25 $20,969 - $22,451	-572 Reduced 2.36%	23,673 $867,000
Q1 2023 May 11, 2023	SELL	$35.95 - $39.66 $21,570 - $23,795	-600 Reduced 2.41%	24,245 $948,000
Q3 2022 Oct 11, 2022	SELL	$32.24 - $35.87 $72,540 - $80,707	-2,250 Reduced 8.3%	24,845 $819,000
Q1 2022 Apr 13, 2022	BUY	$35.54 - $40.77 $962,956 - $1.1 Million	27,095 New	27,095 $1.04 Million

Others Institutions Holding GLDM

# of Institutions

693

Shares Held

141M

Call Options Held

Put Options Held

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About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $9.83B

More about GLDM

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Carret Asset Management, LLC World Gold Trust Transaction History