Greenline Partners, LLC World Gold Trust Transaction History

Greenline Partners, LLC

  • $675 Million
  • Q1 2025

A detailed history of Greenline Partners, LLC transactions in World Gold Trust stock. As of the latest transaction made, Greenline Partners, LLC holds 1,150,063 shares of GLDM stock, worth $77.4 Million. This represents 10.54% of its overall portfolio holdings.

Number of Shares
1,150,063
Previous 1,302,178 11.68%
Holding current value
$77.4 Million
Previous $67.7 Million 5.16%
% of portfolio
10.54%
Previous 9.55%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$52.19 - $61.89 $7.94 Million - $9.41 Million
-152,115 Reduced 11.68%
1,150,063 $71.2 Million
Q4 2024

Feb 14, 2025
SELL
$50.76 - $55.23 $8.6 Million - $9.36 Million
-169,477 Reduced 11.52%
1,302,178 $67.7 Million
Q3 2024

Nov 14, 2024
SELL
$46.2 - $53.01 $1.09 Million - $1.25 Million
-23,553 Reduced 1.58%
1,471,655 $76.7 Million
Q2 2024

Aug 13, 2024
SELL
$44.52 - $48.11 $72,211 - $78,034
-1,622 Reduced 0.11%
1,495,208 $68.9 Million
Q1 2024

May 15, 2024
BUY
$39.49 - $44.05 $1.93 Million - $2.15 Million
48,798 Added 3.37%
1,496,830 $65.9 Million
Q4 2023

Feb 14, 2024
BUY
$36.11 - $41.23 $1.1 Million - $1.26 Million
30,526 Added 2.15%
1,448,032 $59.2 Million
Q3 2023

Nov 06, 2023
BUY
$36.66 - $39.25 $875,697 - $937,564
23,887 Added 1.71%
1,417,506 $52 Million
Q2 2023

Aug 14, 2023
BUY
$37.86 - $40.67 $676,785 - $727,016
17,876 Added 1.3%
1,393,619 $53.1 Million
Q1 2023

May 15, 2023
SELL
$35.95 - $39.66 $242,374 - $267,387
-6,742 Reduced 0.49%
1,375,743 $53.8 Million
Q4 2022

Feb 14, 2023
SELL
$32.3 - $36.19 $480,300 - $538,145
-14,870 Reduced 1.06%
1,382,485 $50 Million
Q3 2022

Nov 15, 2022
BUY
$32.24 - $35.87 $45.1 Million - $50.1 Million
1,397,355 New
1,397,355 $46.1 Million

Others Institutions Holding GLDM

# of Institutions
699
Shares Held
147M
Call Options Held
0
Put Options Held
0
View Full List

About World Gold Trust

GLDM Quotes by TradingView
  • Ticker GLDM
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 146,850,000
  • Market Cap $9.88B
More about GLDM
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