Greenline Partners, LLC World Gold Trust Transaction History

Greenline Partners, LLC

  • $657 Million
  • Q2 2024

A detailed history of Greenline Partners, LLC transactions in World Gold Trust stock. As of the latest transaction made, Greenline Partners, LLC holds 1,495,208 shares of GLDM stock, worth $81 Million. This represents 10.48% of its overall portfolio holdings.

Number of Shares
1,495,208
Previous 1,496,830 0.11%
Holding current value
$81 Million
Previous $65.9 Million 4.52%
% of portfolio
10.48%
Previous 10.57%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
439
Shares Held
103M
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 $7.95B
More about GLDM
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