Compass Ion Advisors, LLC World Gold Trust Transaction History

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in World Gold Trust stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 29,077 shares of GLDM stock, worth $1.51 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
29,077
Holding current value
$1.51 Million
% of portfolio
0.2%

Shares

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

Oct 18, 2024
BUY
$46.2 - $53.01 $1.34 Million - $1.54 Million
29,077 New
29,077 $1.52 Million
Q3 2022

Oct 18, 2022
BUY
$32.24 - $35.87 $187,185 - $208,261
5,806 Added 3.19%
188,033 $6.2 Million
Q2 2022

Aug 02, 2022
SELL
$35.88 - $39.31 $20,164 - $22,092
-562 Reduced 0.31%
182,227 $6.54 Million
Q1 2022

Apr 20, 2022
BUY
$35.54 - $40.77 $6.5 Million - $7.45 Million
182,789 New
182,789 $7.03 Million

Others Institutions Holding GLDM

# of Institutions
484
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 $7.63B
More about GLDM
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