Exchange Traded Concepts, LLC World Gold Trust Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in World Gold Trust stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 3,125 shares of GLDM stock, worth $163,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,125
Previous 2,915 7.2%
Holding current value
$163,812
Previous $134,000 20.9%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$46.2 - $53.01 $9,702 - $11,132
210 Added 7.2%
3,125 $162,000
Q2 2024

Aug 13, 2024
BUY
$44.52 - $48.11 $74,481 - $80,488
1,673 Added 134.7%
2,915 $134,000
Q1 2024

Apr 15, 2024
BUY
$39.49 - $44.05 $49,046 - $54,710
1,242 New
1,242 $54,000
Q3 2023

Oct 18, 2023
BUY
$36.66 - $39.25 $213,397 - $228,474
5,821 New
5,821 $213,000
Q2 2022

Jul 20, 2022
BUY
$35.88 - $39.31 $20.9 Million - $22.8 Million
581,246 New
581,246 $20.9 Million

Others Institutions Holding GLDM

# of Institutions
484
Shares Held
122M
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 $7.7B
More about GLDM
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