Gradient Investments LLC World Gold Trust Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in World Gold Trust stock. As of the latest transaction made, Gradient Investments LLC holds 900,583 shares of GLDM stock, worth $46.7 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

900,583

Previous 904,320 0.41%

Holding current value

$46.7 Million

Previous $41.7 Million 12.64%

% of portfolio

1.24%

Previous 1.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$46.2 - $53.01 $172,649 - $198,098	-3,737 Reduced 0.41%	900,583 $46.9 Million
Q2 2024 Jul 18, 2024	SELL	$44.52 - $48.11 $19.3 Million - $20.8 Million	-433,231 Reduced 32.39%	904,320 $41.7 Million
Q1 2024 Apr 23, 2024	SELL	$39.49 - $44.05 $2.06 Million - $2.29 Million	-52,057 Reduced 3.75%	1,337,551 $58.9 Million
Q4 2023 Jan 18, 2024	BUY	$36.11 - $41.23 $32.2 Million - $36.7 Million	891,187 Added 178.8%	1,389,608 $56.8 Million
Q3 2023 Oct 27, 2023	SELL	$36.66 - $39.25 $1.02 Million - $1.09 Million	-27,715 Reduced 5.27%	498,421 $18.3 Million
Q2 2023 Jul 11, 2023	SELL	$37.86 - $40.67 $44.8 Million - $48.2 Million	-1,184,486 Reduced 69.24%	526,136 $20 Million
Q1 2023 Apr 17, 2023	SELL	$35.95 - $39.66 $2.36 Million - $2.61 Million	-65,709 Reduced 3.7%	1,710,622 $66.9 Million
Q4 2022 Jan 10, 2023	SELL	$32.3 - $36.19 $218,606 - $244,933	-6,768 Reduced 0.38%	1,776,331 $0
Q3 2022 Oct 14, 2022	SELL	$32.24 - $35.87 $1.04 Million - $1.15 Million	-32,110 Reduced 1.77%	1,783,099 $58.8 Million
Q2 2022 Jul 11, 2022	BUY	$35.88 - $39.31 $3.26 Million - $3.57 Million	90,727 Added 5.26%	1,815,209 $65.1 Million
Q1 2022 May 26, 2022	BUY	$35.54 - $40.77 $61.3 Million - $70.3 Million	1,724,482 New	1,724,482 $66.3 Million

Others Institutions Holding GLDM

# of Institutions

484

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 $7.61B

More about GLDM

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Gradient Investments LLC World Gold Trust Transaction History