Confluence Investment Management LLC World Gold Trust Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in World Gold Trust stock. As of the latest transaction made, Confluence Investment Management LLC holds 627,966 shares of GLDM stock, worth $33.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
627,966
Previous 621,956 0.97%
Holding current value
$33.5 Million
Previous $32.4 Million 0.68%
% of portfolio
0.47%
Previous 0.45%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
$50.76 - $55.23 $305,067 - $331,932
6,010 Added 0.97%
627,966 $32.6 Million
Q3 2024

Oct 31, 2024
BUY
$46.2 - $53.01 $796,072 - $913,415
17,231 Added 2.85%
621,956 $32.4 Million
Q2 2024

Jul 01, 2024
SELL
$44.52 - $48.11 $484,288 - $523,340
-10,878 Reduced 1.77%
604,725 $27.9 Million
Q1 2024

Apr 01, 2024
SELL
$39.49 - $44.05 $2.23 Million - $2.49 Million
-56,438 Reduced 8.4%
615,603 $27.1 Million
Q4 2023

Nov 05, 2024
SELL
$36.11 - $41.23 $9.93 Million - $11.3 Million
-274,915 Reduced 44.2%
347,041 $14.2 Million
Q3 2023

Oct 10, 2023
BUY
$36.66 - $39.25 $897,253 - $960,643
24,475 Added 3.78%
672,041 $24.6 Million
Q2 2023

Jul 03, 2023
BUY
$37.86 - $40.67 $896,676 - $963,228
23,684 Added 3.8%
647,566 $24.7 Million
Q1 2023

Apr 04, 2023
BUY
$35.95 - $39.66 $22.4 Million - $24.7 Million
623,882 New
623,882 $24.4 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 $7.83B
More about GLDM
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