Clark Capital Management Group, Inc. World Gold Trust Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in World Gold Trust stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 122,349 shares of GLDM stock, worth $6.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

122,349

Previous 152,018 19.52%

Holding current value

$6.34 Million

Previous $7.01 Million 8.96%

% of portfolio

0.04%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.2 - $53.01 $1.37 Million - $1.57 Million	-29,669 Reduced 19.52%	122,349 $6.38 Million
Q2 2024 Aug 14, 2024	BUY	$44.52 - $48.11 $679,108 - $733,869	15,254 Added 11.15%	152,018 $7.01 Million
Q1 2024 May 15, 2024	SELL	$39.49 - $44.05 $3.48 Million - $3.88 Million	-88,145 Reduced 39.19%	136,764 $6.02 Million
Q4 2023 Feb 14, 2024	BUY	$36.11 - $41.23 $2.96 Million - $3.38 Million	82,055 Added 57.44%	224,909 $9.2 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $39.25 $5.24 Million - $5.61 Million	142,854 New	142,854 $5.24 Million
Q2 2022 Aug 15, 2022	BUY	$35.88 - $39.31 $8.51 Million - $9.32 Million	237,186 New	237,186 $8.51 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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Clark Capital Management Group, Inc. World Gold Trust Transaction History