Carret Asset Management, LLC World Gold Trust Transaction History

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024

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 21,331 shares of GLDM stock, worth $1.14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
21,331
Previous 21,331 -0.0%
Holding current value
$1.14 Million
Previous $983,000 13.02%
% of portfolio
0.12%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
444
Shares Held
109M
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 $7.83B
More about GLDM
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