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 $44.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

850,112

Previous 786,355 8.11%

Holding current value

$44.1 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

484

Shares Held

122M

Call Options Held

Put Options Held

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About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $7.61B

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Envestnet Asset Management Inc World Gold Trust Transaction History