Colonial Trust CO / Sc World Gold Trust Transaction History

Colonial Trust CO / Sc

$662 Million
Q4 2024

A detailed history of Colonial Trust CO / Sc transactions in World Gold Trust stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,152 shares of GLDM stock, worth $65,859. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,152

Previous 1,695 32.04%

Holding current value

$65,859

Previous $88,000 32.95%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.76 - $55.23 $27,562 - $29,989	-543 Reduced 32.04%	1,152 $59,000
Q3 2024 Nov 12, 2024	SELL	$46.2 - $53.01 $3,788 - $4,346	-82 Reduced 4.61%	1,695 $88,000
Q2 2024 Aug 14, 2024	SELL	$44.52 - $48.11 $24,575 - $26,556	-552 Reduced 23.7%	1,777 $81,000
Q1 2024 May 13, 2024	SELL	$39.49 - $44.05 $2,250 - $2,510	-57 Reduced 2.39%	2,329 $102,000
Q4 2023 Feb 14, 2024	SELL	$36.11 - $41.23 $397 - $453	-11 Reduced 0.46%	2,386 $97,000
Q3 2023 Nov 13, 2023	BUY	$36.66 - $39.25 $1,246 - $1,334	34 Added 1.44%	2,397 $87,000
Q2 2023 Aug 14, 2023	BUY	$37.86 - $40.67 $48,650 - $52,260	1,285 Added 119.2%	2,363 $90,000
Q4 2022 Feb 14, 2023	BUY	$32.3 - $36.19 $34,819 - $39,012	1,078 New	1,078 $39,000

Others Institutions Holding GLDM

# of Institutions

542

Shares Held

123M

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 $8.4B

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Colonial Trust CO / Sc World Gold Trust Transaction History