Continuum Advisory, LLC World Gold Trust Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in World Gold Trust stock. As of the latest transaction made, Continuum Advisory, LLC holds 18,033 shares of GLDM stock, worth $934,830. This represents 0.12% of its overall portfolio holdings.

Number of Shares
18,033
Previous 19,767 8.77%
Holding current value
$934,830
Previous $911,000 3.18%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 15, 2024
SELL
$46.2 - $53.01 $80,110 - $91,919
-1,734 Reduced 8.77%
18,033 $940,000
Q2 2024

Jul 19, 2024
SELL
$44.52 - $48.11 $27,112 - $29,298
-609 Reduced 2.99%
19,767 $911,000
Q1 2024

May 10, 2024
BUY
$39.49 - $44.05 $144,375 - $161,046
3,656 Added 21.87%
20,376 $897,000
Q4 2023

Feb 14, 2024
SELL
$36.11 - $41.23 $83,666 - $95,529
-2,317 Reduced 12.17%
16,720 $684,000
Q3 2023

Nov 13, 2023
SELL
$36.66 - $39.25 $54,146 - $57,972
-1,477 Reduced 7.2%
19,037 $697,000
Q2 2023

Dec 13, 2023
SELL
$37.86 - $40.67 $107,370 - $115,340
-2,836 Reduced 12.15%
20,514 $781,000
Q2 2023

Aug 10, 2023
SELL
$37.86 - $40.67 $107,370 - $115,340
-2,836 Reduced 12.15%
20,514 $781,000
Q1 2023

Dec 13, 2023
BUY
$35.95 - $39.66 $302,770 - $334,016
8,422 Added 56.42%
23,350 $913,000
Q1 2023

May 12, 2023
BUY
$35.95 - $39.66 $302,770 - $334,016
8,422 Added 56.42%
23,350 $913,000
Q4 2022

Dec 13, 2023
SELL
$32.3 - $36.19 $2,325 - $2,605
-72 Reduced 0.48%
14,928 $540,000
Q4 2022

Feb 10, 2023
SELL
$32.3 - $36.19 $2,325 - $2,605
-72 Reduced 0.48%
14,928 $540,000
Q3 2022

Dec 13, 2023
SELL
$32.24 - $35.87 $241,155 - $268,307
-7,480 Reduced 33.27%
15,000 $489,000
Q3 2022

Nov 08, 2022
SELL
$32.24 - $35.87 $241,155 - $268,307
-7,480 Reduced 33.27%
15,000 $495,000
Q2 2022

Dec 13, 2023
SELL
$35.88 - $39.31 $369,169 - $404,460
-10,289 Reduced 31.4%
22,480 $806,000
Q2 2022

Aug 15, 2022
SELL
$35.88 - $39.31 $369,169 - $404,460
-10,289 Reduced 31.4%
22,480 $807,000
Q1 2022

Dec 13, 2023
BUY
$35.54 - $40.77 $488,035 - $559,853
13,732 Added 72.13%
32,769 $1.26 Million
Q1 2022

May 17, 2022
BUY
$35.54 - $40.77 $1.16 Million - $1.34 Million
32,769 New
32,769 $1.23 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 $7.61B
More about GLDM
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