Formidable Asset Management, LLC World Gold Trust Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in World Gold Trust stock. As of the latest transaction made, Formidable Asset Management, LLC holds 14,545 shares of GLDM stock, worth $775,539. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,545

Previous 15,264 4.71%

Holding current value

$775,539

Previous $703,000 7.82%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.2 - $53.01 $33,217 - $38,114	-719 Reduced 4.71%	14,545 $758,000
Q2 2024 Aug 08, 2024	BUY	$44.52 - $48.11 $28,893 - $31,223	649 Added 4.44%	15,264 $703,000
Q1 2024 May 15, 2024	SELL	$39.49 - $44.05 $83,876 - $93,562	-2,124 Reduced 12.69%	14,615 $643,000
Q4 2023 Feb 07, 2024	BUY	$36.11 - $41.23 $604,445 - $690,148	16,739 New	16,739 $684,000
Q2 2023 Aug 15, 2023	BUY	$37.86 - $40.67 $613,672 - $659,220	16,209 New	16,209 $617,000
Q3 2022 Nov 14, 2022	SELL	$32.24 - $35.87 $11,703 - $13,020	-363 Reduced 2.22%	16,002 $527,000
Q2 2022 Aug 16, 2022	SELL	$35.88 - $39.31 $8,754 - $9,591	-244 Reduced 1.47%	16,365 $573,000
Q1 2022 May 04, 2022	BUY	$35.54 - $40.77 $590,283 - $677,148	16,609 New	16,609 $639,000

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 $7.83B

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Formidable Asset Management, LLC World Gold Trust Transaction History