Core Cap Advisors, LLC World Gold Trust Transaction History

Core Cap Advisors, LLC

$1.52 Billion
Q4 2023

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 170,447 shares of GLDM stock, worth $8.07 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

170,447

Previous 167,618 1.69%

Holding current value

$8.07 Million

Previous $6.14 Million 13.48%

% of portfolio

0.46%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$32.57 - $36.19 $797,476 - $886,112	-24,485 Reduced 12.96%	164,380 $5.95 Million
Q3 2022 Feb 10, 2023	BUY	$32.62 - $35.87 $237,180 - $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

389

Shares Held

104M

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 $6.95B

More about GLDM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC World Gold Trust Transaction History