Commonwealth Equity Services, LLC World Gold Trust Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in World Gold Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 129,674 shares of GLDM stock, worth $6.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
129,674
Previous 126,776 2.29%
Holding current value
$6.75 Million
Previous $5.84 Million 15.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$46.2 - $53.01 $133,887 - $153,622
2,898 Added 2.29%
129,674 $6.76 Million
Q2 2024

Jul 31, 2024
BUY
$44.52 - $48.11 $1.1 Million - $1.19 Million
24,772 Added 24.29%
126,776 $5.84 Million
Q1 2024

Apr 29, 2024
SELL
$39.49 - $44.05 $1.43 Million - $1.6 Million
-36,211 Reduced 26.2%
102,004 $4.49 Million
Q4 2023

Feb 06, 2024
BUY
$36.11 - $41.23 $1.85 Million - $2.11 Million
51,156 Added 58.76%
138,215 $5.65 Million
Q3 2023

Oct 23, 2023
SELL
$36.66 - $39.25 $201,959 - $216,228
-5,509 Reduced 5.95%
87,059 $3.19 Million
Q2 2023

Aug 10, 2023
BUY
$37.86 - $40.67 $767,043 - $823,974
20,260 Added 28.02%
92,568 $3.53 Million
Q1 2023

May 11, 2023
SELL
$35.95 - $39.66 $289,002 - $318,826
-8,039 Reduced 10.01%
72,308 $2.83 Million
Q4 2022

Feb 07, 2023
SELL
$32.3 - $36.19 $784,114 - $878,548
-24,276 Reduced 23.2%
80,347 $2.91 Million
Q3 2022

Nov 14, 2022
SELL
$32.24 - $35.87 $80,019 - $89,029
-2,482 Reduced 2.32%
104,623 $3.45 Million
Q2 2022

Jul 19, 2022
SELL
$35.88 - $39.31 $57,730 - $63,249
-1,609 Reduced 1.48%
107,105 $3.84 Million
Q1 2022

May 04, 2022
BUY
$35.54 - $40.77 $3.86 Million - $4.43 Million
108,714 New
108,714 $4.18 Million

Others Institutions Holding GLDM

# of Institutions
483
Shares Held
122M
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 $7.65B
More about GLDM
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