Core Cap Advisors, LLC World Gold Trust Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in World Gold Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 202,625 shares of GLDM stock, worth $13.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
202,625
Previous 185,631 9.15%
Holding current value
$13.5 Million
Previous $9.65 Million 29.96%
% of portfolio
0.58%
Previous 0.45%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$52.19 - $61.89 $886,916 - $1.05 Million
16,994 Added 9.15%
202,625 $12.5 Million
Q4 2024

Feb 14, 2025
BUY
$50.76 - $55.23 $252,023 - $274,216
4,965 Added 2.75%
185,631 $9.65 Million
Q3 2024

Nov 08, 2024
BUY
$46.2 - $53.01 $8.35 Million - $9.58 Million
180,666 New
180,666 $9.42 Million
Q1 2024

Aug 08, 2024
BUY
$39.49 - $44.05 $7.11 Million - $7.93 Million
180,103 New
180,103 $7.93 Million
Q4 2023

Jan 12, 2024
BUY
$36.11 - $41.23 $102,155 - $116,639
2,829 Added 1.69%
170,447 $6.97 Million
Q3 2023

Jan 12, 2024
BUY
$36.66 - $39.25 $236,017 - $252,691
6,438 Added 3.99%
167,618 $6.14 Million
Q2 2023

Jan 12, 2024
SELL
$37.86 - $40.67 $121,152 - $130,144
-3,200 Reduced 1.95%
161,180 $6.14 Million
Q4 2022

Feb 10, 2023
SELL
$32.3 - $36.19 $790,865 - $886,112
-24,485 Reduced 12.96%
164,380 $5.95 Million
Q3 2022

Feb 10, 2023
BUY
$32.24 - $35.87 $234,417 - $260,810
7,271 Added 4.0%
188,865 $6.16 Million
Q2 2022

Aug 11, 2022
BUY
$35.88 - $39.31 $750,573 - $822,325
20,919 Added 13.02%
181,594 $6.52 Million
Q1 2022

Apr 29, 2022
BUY
$35.54 - $40.77 $5.71 Million - $6.55 Million
160,675 New
160,675 $6.18 Million

Others Institutions Holding GLDM

# of Institutions
642
Shares Held
141M
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 $9.75B
More about GLDM
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