Envestnet Asset Management Inc World Gold Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in World Gold Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 850,112 shares of GLDM stock, worth $45.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

850,112

Previous 786,355 8.11%

Holding current value

$45.6 Million

Previous $36.2 Million 22.27%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$46.2 - $53.01 $2.95 Million - $3.38 Million	63,757 Added 8.11%	850,112 $44.3 Million
Q2 2024 Aug 08, 2024	BUY	$44.52 - $48.11 $5.38 Million - $5.81 Million	120,850 Added 18.16%	786,355 $36.2 Million
Q1 2024 May 13, 2024	SELL	$39.49 - $44.05 $294,279 - $328,260	-7,452 Reduced 1.11%	665,505 $29.3 Million
Q4 2023 Feb 13, 2024	SELL	$36.11 - $41.23 $53,876 - $61,515	-1,492 Reduced 0.22%	672,957 $27.5 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $39.25 $847,652 - $907,538	23,122 Added 3.55%	674,449 $24.7 Million
Q2 2023 Aug 04, 2023	SELL	$37.86 - $40.67 $587,473 - $631,076	-15,517 Reduced 2.33%	651,327 $24.8 Million
Q1 2023 May 11, 2023	SELL	$35.95 - $39.66 $112,523 - $124,135	-3,130 Reduced 0.47%	666,844 $26.1 Million
Q4 2022 Feb 07, 2023	BUY	$32.3 - $36.19 $719,870 - $806,566	22,287 Added 3.44%	669,974 $24.2 Million
Q3 2022 Nov 10, 2022	SELL	$32.24 - $35.87 $2.66 Million - $2.96 Million	-82,565 Reduced 11.31%	647,687 $21.4 Million
Q2 2022 Aug 03, 2022	BUY	$35.88 - $39.31 $3.25 Million - $3.56 Million	90,655 Added 14.17%	730,252 $26.2 Million
Q1 2022 May 04, 2022	BUY	$35.54 - $40.77 $22.7 Million - $26.1 Million	639,597 New	639,597 $24.6 Million

Others Institutions Holding GLDM

# of Institutions

482

Shares Held

122M

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 $7.87B

More about GLDM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc World Gold Trust Transaction History