A detailed history of Cohen & Steers, Inc. transactions in World Gold Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,298,609 shares of GLDM stock, worth $67.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,298,609
Previous 1,026,145 26.55%
Holding current value
$67.5 Million
Previous $47.3 Million 43.14%
% of portfolio
0.12%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$46.2 - $53.01 $12.6 Million - $14.4 Million
272,464 Added 26.55%
1,298,609 $67.7 Million
Q2 2024

Aug 13, 2024

BUY
$44.52 - $48.11 $14.2 Million - $15.3 Million
318,892 Added 45.09%
1,026,145 $47.3 Million
Q1 2024

May 15, 2024

SELL
$39.49 - $44.05 $10.9 Million - $12.2 Million
-275,908 Reduced 28.06%
707,253 $31.2 Million
Q4 2023

Feb 14, 2024

SELL
$36.11 - $41.23 $6.34 Million - $7.24 Million
-175,483 Reduced 15.15%
983,161 $40.2 Million
Q3 2023

Nov 14, 2023

BUY
$36.66 - $39.25 $4.71 Million - $5.04 Million
128,435 Added 12.47%
1,158,644 $42.5 Million
Q2 2023

Aug 14, 2023

SELL
$37.86 - $40.67 $6.6 Million - $7.09 Million
-174,233 Reduced 14.47%
1,030,209 $39.2 Million
Q1 2023

May 15, 2023

SELL
$35.95 - $39.66 $11.3 Million - $12.4 Million
-313,520 Reduced 20.65%
1,204,442 $47.1 Million
Q4 2022

Feb 14, 2023

SELL
$32.3 - $36.19 $2.57 Million - $2.88 Million
-79,675 Reduced 4.99%
1,517,962 $54.9 Million
Q3 2022

Nov 14, 2022

BUY
$32.24 - $35.87 $12.1 Million - $13.4 Million
374,681 Added 30.64%
1,597,637 $52.7 Million
Q2 2022

Aug 15, 2022

BUY
$35.88 - $39.31 $13.5 Million - $14.8 Million
376,743 Added 44.52%
1,222,956 $43.9 Million
Q1 2022

May 16, 2022

BUY
$35.54 - $40.77 $30.1 Million - $34.5 Million
846,213 New
846,213 $32.6 Million

Others Institutions Holding GLDM

About World Gold Trust


  • Ticker GLDM
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 146,850,000
  • Market Cap $7.63B
More about GLDM
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