Gould Asset Management LLC World Gold Trust Transaction History

Gould Asset Management LLC

$472 Million
Q4 2024

A detailed history of Gould Asset Management LLC transactions in World Gold Trust stock. As of the latest transaction made, Gould Asset Management LLC holds 215,922 shares of GLDM stock, worth $12.3 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

215,922

Previous 196,047 10.14%

Holding current value

$12.3 Million

Previous $10.2 Million 9.82%

% of portfolio

2.38%

Previous 2.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$50.76 - $55.23 $1.01 Million - $1.1 Million	19,875 Added 10.14%	215,922 $11.2 Million
Q3 2024 Nov 12, 2024	SELL	$46.2 - $53.01 $2.25 Million - $2.59 Million	-48,806 Reduced 19.93%	196,047 $10.2 Million
Q2 2024 Aug 05, 2024	BUY	$44.52 - $48.11 $84,855 - $91,697	1,906 Added 0.78%	244,853 $11.3 Million
Q1 2024 May 03, 2024	SELL	$39.49 - $44.05 $1.67 Million - $1.86 Million	-42,281 Reduced 14.82%	242,947 $10.7 Million
Q4 2023 Feb 02, 2024	SELL	$36.11 - $41.23 $265,011 - $302,586	-7,339 Reduced 2.51%	285,228 $11.7 Million
Q3 2023 Oct 23, 2023	BUY	$36.66 - $39.25 $151,332 - $162,024	4,128 Added 1.43%	292,567 $10.7 Million
Q2 2023 Aug 07, 2023	SELL	$37.86 - $40.67 $399,157 - $428,783	-10,543 Reduced 3.53%	288,439 $11 Million
Q1 2023 May 01, 2023	SELL	$35.95 - $39.66 $100,660 - $111,047	-2,800 Reduced 0.93%	298,982 $11.7 Million
Q4 2022 Feb 08, 2023	SELL	$32.3 - $36.19 $151,648 - $169,912	-4,695 Reduced 1.53%	301,782 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$32.24 - $35.87 $369,148 - $410,711	11,450 Added 3.88%	306,477 $10.1 Million
Q2 2022 Aug 10, 2022	BUY	$35.88 - $39.31 $10.6 Million - $11.6 Million	295,027 New	295,027 $10.6 Million

Others Institutions Holding GLDM

# of Institutions

542

Shares Held

123M

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 $8.4B

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Gould Asset Management LLC World Gold Trust Transaction History