Fortis Advisors, LLC World Gold Trust Transaction History

Fortis Advisors, LLC

$133 Million
Q1 2024

A detailed history of Fortis Advisors, LLC transactions in World Gold Trust stock. As of the latest transaction made, Fortis Advisors, LLC holds 85,689 shares of GLDM stock, worth $3.96 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

85,689

Previous 86,042 0.41%

Holding current value

$3.96 Million

Previous $3.52 Million 7.25%

% of portfolio

2.85%

Previous 2.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 Feb 13, 2024	SELL	$36.11 - $41.23 $15,310 - $17,481	-424 Reduced 0.49%	86,042 $3.52 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 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	$32.57 - $36.19 $1,074 - $1,194	33 Added 0.05%	68,671 $2.49 Million
Q3 2022 Nov 10, 2022	BUY	$32.62 - $35.87 $47,396 - $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

385

Shares Held

104M

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 $6.78B

More about GLDM

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Fortis Advisors, LLC World Gold Trust Transaction History