Fortis Advisors, LLC World Gold Trust Transaction History

Fortis Advisors, LLC

  • $130 Million
  • Q3 2024

A detailed history of Fortis Advisors, LLC transactions in World Gold Trust stock. As of the latest transaction made, Fortis Advisors, LLC holds 82,530 shares of GLDM stock, worth $4.29 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares
82,530
Previous 84,624 2.47%
Holding current value
$4.29 Million
Previous $3.9 Million 10.31%
% of portfolio
3.31%
Previous 3.06%

Shares

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

Nov 07, 2024
SELL
$46.2 - $53.01 $96,742 - $111,002
-2,094 Reduced 2.47%
82,530 $4.3 Million
Q2 2024

Dec 05, 2024
BUY
$44.52 - $48.11 $93,224 - $100,742
2,094 Added 2.54%
84,624 $3.9 Million
Q2 2024

Aug 08, 2024
SELL
$44.52 - $48.11 $47,413 - $51,237
-1,065 Reduced 1.24%
84,624 $3.9 Million
Q1 2024

Dec 05, 2024
SELL
$39.49 - $44.05 $13,939 - $15,549
-353 Reduced 0.41%
85,689 $3.77 Million
Q1 2024

May 13, 2024
SELL
$39.49 - $44.05 $13,939 - $15,549
-353 Reduced 0.41%
85,689 $3.77 Million
Q4 2023

Dec 05, 2024
BUY
$36.11 - $41.23 $126,818 - $144,799
3,512 Added 4.26%
86,042 $3.52 Million
Q4 2023

Feb 13, 2024
SELL
$36.11 - $41.23 $15,310 - $17,481
-424 Reduced 0.49%
86,042 $3.52 Million
Q3 2023

Dec 05, 2024
BUY
$36.66 - $39.25 $144,293 - $154,488
3,936 Added 4.77%
86,466 $3.17 Million
Q3 2023

Nov 13, 2023
SELL
$36.66 - $39.25 $1.63 Million - $1.75 Million
-44,514 Reduced 33.99%
86,466 $3.17 Million
Q2 2023

Dec 04, 2024
BUY
$37.86 - $40.67 $1.83 Million - $1.97 Million
48,450 Added 58.71%
130,980 $4.99 Million
Q2 2023

Aug 14, 2023
SELL
$37.86 - $40.67 $2,953 - $3,172
-78 Reduced 0.06%
130,980 $4.99 Million
Q1 2023

May 09, 2023
BUY
$35.95 - $39.66 $2.24 Million - $2.47 Million
62,387 Added 90.85%
131,058 $5.13 Million
Q4 2022

Feb 14, 2023
BUY
$32.3 - $36.19 $1,065 - $1,194
33 Added 0.05%
68,671 $2.49 Million
Q3 2022

Nov 10, 2022
BUY
$32.24 - $35.87 $46,844 - $52,119
1,453 Added 2.16%
68,638 $2.26 Million
Q2 2022

Aug 15, 2022
BUY
$35.88 - $39.31 $2.41 Million - $2.64 Million
67,185 New
67,185 $2.41 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 $7.63B
More about GLDM
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