Cwm, LLC World Gold Trust Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in World Gold Trust stock. As of the latest transaction made, Cwm, LLC holds 1,163 shares of GLDM stock, worth $61,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,163

Previous 1,330 12.56%

Holding current value

$61,336

Previous $59,000 8.47%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$44.52 - $48.11 $7,434 - $8,034	-167 Reduced 12.56%	1,163 $54,000
Q1 2024 Apr 05, 2024	BUY	$39.49 - $44.05 $51,415 - $57,353	1,302 Added 4650.0%	1,330 $59,000
Q4 2023 Feb 01, 2024	SELL	$36.11 - $41.23 $18,741 - $21,398	-519 Reduced 94.88%	28 $1,000
Q3 2023 Oct 11, 2023	BUY	$36.66 - $39.25 $9,714 - $10,401	265 Added 93.97%	547 $20,000
Q2 2023 Aug 03, 2023	BUY	$37.86 - $40.67 $6,133 - $6,588	162 Added 135.0%	282 $11,000
Q1 2023 Apr 28, 2023	SELL	$35.95 - $39.66 $9,742 - $10,747	-271 Reduced 69.31%	120 $5,000
Q4 2022 Feb 01, 2023	SELL	$32.3 - $36.19 $7,138 - $7,997	-221 Reduced 36.11%	391 $14,000
Q3 2022 Oct 27, 2022	BUY	$32.24 - $35.87 $9,897 - $11,012	307 Added 100.66%	612 $20,000
Q2 2022 Jul 28, 2022	BUY	$35.88 - $39.31 $10,943 - $11,989	305 New	305 $11,000

Others Institutions Holding GLDM

# of Institutions

421

Shares Held

102M

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 $7.74B

More about GLDM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account