Great Valley Advisor Group, Inc. World Gold Trust Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in World Gold Trust stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 874,146 shares of GLDM stock, worth $45.6 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

874,146

Previous 899,915 2.86%

Holding current value

$45.6 Million

Previous $41.5 Million 9.87%

% of portfolio

1.19%

Previous 1.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.2 - $53.01 $1.19 Million - $1.37 Million	-25,769 Reduced 2.86%	874,146 $45.6 Million
Q2 2024 Jul 16, 2024	BUY	$44.52 - $48.11 $2.64 Million - $2.86 Million	59,374 Added 7.06%	899,915 $41.5 Million
Q1 2024 May 03, 2024	BUY	$39.49 - $44.05 $7.83 Million - $8.73 Million	198,201 Added 30.86%	840,541 $37 Million
Q4 2023 Feb 05, 2024	BUY	$36.11 - $41.23 $19.5 Million - $22.2 Million	539,503 Added 524.62%	642,340 $26.3 Million
Q3 2023 Nov 06, 2023	BUY	$36.66 - $39.25 $1.05 Million - $1.12 Million	28,509 Added 38.36%	102,837 $3.77 Million
Q2 2023 Aug 10, 2023	BUY	$37.86 - $40.67 $1.02 Million - $1.1 Million	26,975 Added 56.97%	74,328 $2.83 Million
Q1 2023 May 02, 2023	BUY	$35.95 - $39.66 $1.7 Million - $1.88 Million	47,353 New	47,353 $1.85 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 $7.66B

More about GLDM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

Great Valley Advisor Group, Inc. World Gold Trust Transaction History