Creative One Wealth, LLC World Gold Trust Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in World Gold Trust stock. As of the latest transaction made, Creative One Wealth, LLC holds 18,744 shares of GLDM stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,744

Previous 17,634 6.29%

Holding current value

$1.02 Million

Previous $777,000 11.2%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.52 - $48.11 $49,417 - $53,402	1,110 Added 6.29%	18,744 $864,000
Q1 2024 May 14, 2024	SELL	$39.49 - $44.05 $307,074 - $342,532	-7,776 Reduced 30.6%	17,634 $777,000
Q4 2023 Feb 09, 2024	SELL	$36.11 - $41.23 $213,879 - $244,205	-5,923 Reduced 18.9%	25,410 $1.04 Million
Q3 2023 Oct 17, 2023	SELL	$36.66 - $39.25 $990,443 - $1.06 Million	-27,017 Reduced 46.3%	31,333 $1.15 Million
Q2 2023 Aug 16, 2023	BUY	$37.86 - $40.67 $1.29 Million - $1.39 Million	34,176 Added 141.38%	58,350 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$37.86 - $40.67 $443,870 - $476,815	11,724 Added 94.17%	24,174 $921,000
Q1 2023 May 15, 2023	BUY	$35.95 - $39.66 $447,577 - $493,766	12,450 New	12,450 $487,000

Others Institutions Holding GLDM

# of Institutions

439

Shares Held

103M

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 $7.95B

More about GLDM

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Creative One Wealth, LLC World Gold Trust Transaction History