Derbend Asset Management World Gold Trust Transaction History

Derbend Asset Management

  • $200 Million
  • Q1 2024

A detailed history of Derbend Asset Management transactions in World Gold Trust stock. As of the latest transaction made, Derbend Asset Management holds 8,652 shares of GLDM stock, worth $574,492. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,652
Previous 8,652 -0.0%
Holding current value
$574,492
Previous $353,000 7.93%
% of portfolio
0.19%
Previous 0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
SELL
$36.11 - $41.23 $1,263 - $1,443
-35 Reduced 0.4%
8,652 $353,000
Q1 2023

Apr 17, 2023
BUY
$35.95 - $39.66 $53,925 - $59,489
1,500 Added 20.87%
8,687 $339,000
Q4 2022

Jan 24, 2023
SELL
$32.3 - $36.19 $2,131 - $2,388
-66 Reduced 0.91%
7,187 $0
Q3 2022

Oct 20, 2022
SELL
$32.24 - $35.87 $1.3 Million - $1.44 Million
-40,206 Reduced 84.72%
7,253 $239,000
Q2 2022

Jul 21, 2022
BUY
$35.88 - $39.31 $1.7 Million - $1.87 Million
47,459 New
47,459 $1.7 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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