Colony Group LLC World Gold Trust Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in World Gold Trust stock. As of the latest transaction made, Colony Group LLC holds 70,831 shares of GLDM stock, worth $5.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
70,831
Previous 71,690 1.2%
Holding current value
$5.76 Million
Previous $2.73 Million 4.91%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$36.66 - $39.25 $31,490 - $33,715
-859 Reduced 1.2%
70,831 $2.6 Million
Q2 2023

Aug 15, 2023
BUY
$37.86 - $40.67 $2.19 Million - $2.35 Million
57,824 Added 417.02%
71,690 $2.73 Million
Q4 2022

Feb 14, 2023
BUY
$32.3 - $36.19 $34,044 - $38,144
1,054 Added 8.23%
13,866 $502,000
Q3 2022

Nov 15, 2022
BUY
$32.24 - $35.87 $413,058 - $459,566
12,812 New
12,812 $423,000

Others Institutions Holding GLDM

# of Institutions
756
Shares Held
152M
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 $11.9B
More about GLDM
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