Congress Wealth Management LLC World Gold Trust Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in World Gold Trust stock. As of the latest transaction made, Congress Wealth Management LLC holds 1,145,263 shares of GLDM stock, worth $60 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

1,145,263

Previous 1,396,859 18.01%

Holding current value

$60 Million

Previous $64.4 Million 7.27%

% of portfolio

0.83%

Previous 1.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.2 - $53.01 $11.6 Million - $13.3 Million	-251,596 Reduced 18.01%	1,145,263 $59.7 Million
Q2 2024 Aug 13, 2024	SELL	$44.52 - $48.11 $5.67 Million - $6.13 Million	-127,319 Reduced 8.35%	1,396,859 $64.4 Million
Q1 2024 Apr 18, 2024	BUY	$39.49 - $44.05 $275,837 - $307,689	6,985 Added 0.46%	1,524,178 $67.1 Million
Q4 2023 Feb 09, 2024	SELL	$36.11 - $41.23 $10.8 Million - $12.3 Million	-298,407 Reduced 16.44%	1,517,193 $62.1 Million
Q3 2023 Oct 30, 2023	BUY	$36.66 - $39.25 $89,670 - $96,005	2,446 Added 0.13%	1,815,600 $66.6 Million
Q2 2023 Jul 13, 2023	SELL	$37.86 - $40.67 $468,479 - $503,250	-12,374 Reduced 0.68%	1,813,154 $69.1 Million
Q1 2023 Apr 14, 2023	BUY	$35.95 - $39.66 $14.8 Million - $16.3 Million	411,624 Added 29.11%	1,825,528 $71.4 Million
Q4 2022 Feb 02, 2023	SELL	$32.3 - $36.19 $862,183 - $966,019	-26,693 Reduced 1.85%	1,413,904 $51.2 Million
Q3 2022 Nov 08, 2022	SELL	$32.24 - $35.87 $13.2 Million - $14.7 Million	-410,009 Reduced 22.16%	1,440,597 $47.5 Million
Q2 2022 Aug 11, 2022	BUY	$35.88 - $39.31 $721,762 - $790,759	20,116 Added 1.1%	1,850,606 $66.4 Million
Q1 2022 May 16, 2022	BUY	$35.54 - $40.77 $65.1 Million - $74.6 Million	1,830,490 New	1,830,490 $70.4 Million

Others Institutions Holding GLDM

# of Institutions

483

Shares Held

122M

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 $7.69B

More about GLDM

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Congress Wealth Management LLC World Gold Trust Transaction History