Gradient Capital Advisors, LLC World Gold Trust Transaction History

Gradient Capital Advisors, LLC

$304 Million
Q4 2024

A detailed history of Gradient Capital Advisors, LLC transactions in World Gold Trust stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 31,702 shares of GLDM stock, worth $1.76 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

31,702

Previous 32,959 3.81%

Holding current value

$1.76 Million

Previous $1.72 Million 4.13%

% of portfolio

0.54%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$50.76 - $55.23 $63,805 - $69,424	-1,257 Reduced 3.81%	31,702 $1.65 Million
Q3 2024 Oct 16, 2024	SELL	$46.2 - $53.01 $415 - $477	-9 Reduced 0.03%	32,959 $1.72 Million
Q2 2024 Jul 19, 2024	SELL	$44.52 - $48.11 $11,797 - $12,749	-265 Reduced 0.8%	32,968 $1.52 Million
Q1 2024 Apr 17, 2024	BUY	$39.49 - $44.05 $35,541 - $39,645	900 Added 2.78%	33,233 $1.46 Million
Q4 2023 Jan 31, 2024	BUY	$36.11 - $41.23 $52,540 - $59,989	1,455 Added 4.71%	32,333 $1.32 Million
Q3 2023 Oct 24, 2023	SELL	$36.66 - $39.25 $40,912 - $43,803	-1,116 Reduced 3.49%	30,878 $1.13 Million
Q2 2023 Jul 18, 2023	BUY	$37.86 - $40.67 $28,016 - $30,095	740 Added 2.37%	31,994 $1.22 Million
Q1 2023 Apr 17, 2023	SELL	$35.95 - $39.66 $27,393 - $30,220	-762 Reduced 2.38%	31,254 $1.22 Million
Q4 2022 Feb 03, 2023	BUY	$32.3 - $36.19 $8,914 - $9,988	276 Added 0.87%	32,016 $1.16 Million
Q3 2022 Nov 04, 2022	BUY	$32.24 - $35.87 $61,546 - $68,475	1,909 Added 6.4%	31,740 $1.05 Million
Q2 2022 Jul 18, 2022	BUY	$35.88 - $39.31 $130,208 - $142,655	3,629 Added 13.85%	29,831 $1.07 Million
Q1 2022 Apr 29, 2022	BUY	$35.54 - $40.77 $931,219 - $1.07 Million	26,202 New	26,202 $1.01 Million

Others Institutions Holding GLDM

# of Institutions

517

Shares Held

121M

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 $8.15B

More about GLDM

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Gradient Capital Advisors, LLC World Gold Trust Transaction History