Cwm, LLC World Gold Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in World Gold Trust stock. As of the latest transaction made, Cwm, LLC holds 1,328 shares of GLDM stock, worth $70,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,328

Previous 1,163 14.19%

Holding current value

$70,822

Previous $54,000 27.78%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$46.2 - $53.01 $7,623 - $8,746	165 Added 14.19%	1,328 $69,000
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

444

Shares Held

109M

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 $7.83B

More about GLDM

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