Choreo, LLC World Gold Trust Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in World Gold Trust stock. As of the latest transaction made, Choreo, LLC holds 48,362 shares of GLDM stock, worth $2.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,362

Previous 48,616 0.52%

Holding current value

$2.51 Million

Previous $2.24 Million 12.54%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$46.2 - $53.01 $11,734 - $13,464	-254 Reduced 0.52%	48,362 $2.52 Million
Q2 2024 Aug 06, 2024	SELL	$44.52 - $48.11 $108,940 - $117,725	-2,447 Reduced 4.79%	48,616 $2.24 Million
Q1 2024 May 02, 2024	SELL	$39.49 - $44.05 $1.28 Million - $1.43 Million	-32,401 Reduced 38.82%	51,063 $2.25 Million
Q4 2023 Feb 05, 2024	SELL	$36.11 - $41.23 $44,054 - $50,300	-1,220 Reduced 1.44%	83,464 $3.41 Million
Q3 2023 Nov 08, 2023	SELL	$36.66 - $39.25 $293,133 - $313,843	-7,996 Reduced 8.63%	84,684 $3.1 Million
Q2 2023 Aug 04, 2023	SELL	$37.86 - $40.67 $106,197 - $114,079	-2,805 Reduced 2.94%	92,680 $3.53 Million
Q1 2023 May 15, 2023	BUY	$35.95 - $39.66 $3.43 Million - $3.79 Million	95,485 New	95,485 $3.73 Million

Others Institutions Holding GLDM

# of Institutions

484

Shares Held

122M

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 $7.61B

More about GLDM

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