Geo Wealth Management, LLC World Gold Trust Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in World Gold Trust stock. As of the latest transaction made, Geo Wealth Management, LLC holds 129,252 shares of GLDM stock, worth $6.83 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

129,252

Previous 50,392 156.49%

Holding current value

$6.83 Million

Previous $2.32 Million 190.14%

% of portfolio

0.25%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.2 - $53.01 $3.64 Million - $4.18 Million	78,860 Added 156.49%	129,252 $6.74 Million
Q2 2024 Aug 12, 2024	SELL	$44.52 - $48.11 $191,480 - $206,921	-4,301 Reduced 7.86%	50,392 $2.32 Million
Q1 2024 May 15, 2024	SELL	$39.49 - $44.05 $2.16 Million - $2.41 Million	-54,693 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$39.49 - $44.05 $4,817 - $5,374	122 Added 0.22%	54,693 $2.41 Million
Q4 2023 Feb 13, 2024	SELL	$36.11 - $41.23 $40,948 - $46,754	-1,134 Reduced 2.04%	54,571 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $39.25 $12,940 - $13,855	353 Added 0.64%	55,705 $2.04 Million
Q2 2023 Aug 10, 2023	BUY	$37.86 - $40.67 $171,278 - $183,991	4,524 Added 8.9%	55,352 $2.11 Million
Q1 2023 May 12, 2023	BUY	$35.95 - $39.66 $1.83 Million - $2.02 Million	50,828 New	50,828 $1.99 Million

Others Institutions Holding GLDM

# of Institutions

482

Shares Held

122M

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 $7.76B

More about GLDM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Account

Geo Wealth Management, LLC World Gold Trust Transaction History