Compass Ion Advisors, LLC World Gold Trust Transaction History

Compass Ion Advisors, LLC

$851 Million
Q2 2025

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 50,876 shares of GLDM stock, worth $3.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

50,876

Previous 41,655 22.14%

Holding current value

$3.4 Million

Previous $2.58 Million 29.29%

% of portfolio

0.39%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$58.96 - $67.97 $543,670 - $626,751	9,221 Added 22.14%	50,876 $3.33 Million
Q1 2025 Apr 21, 2025	BUY	$52.19 - $61.89 $446,850 - $529,902	8,562 Added 25.87%	41,655 $2.58 Million
Q4 2024 Feb 10, 2025	BUY	$50.76 - $55.23 $203,852 - $221,803	4,016 Added 13.81%	33,093 $1.72 Million
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

693

Shares Held

141M

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 $9.83B

More about GLDM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Ion Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Ion Advisors, LLC with notifications on news.

Account

Compass Ion Advisors, LLC World Gold Trust Transaction History