Harbor Investment Advisory, LLC World Gold Trust Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in World Gold Trust stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 169,050 shares of GLDM stock, worth $10.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

169,050

Previous 164,273 2.91%

Holding current value

$10.1 Million

Previous $8.56 Million 2.62%

% of portfolio

0.7%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$50.76 - $55.23 $242,480 - $263,833	4,777 Added 2.91%	169,050 $8.79 Million
Q3 2024 Oct 04, 2024	BUY	$46.2 - $53.01 $455,070 - $522,148	9,850 Added 6.38%	164,273 $8.56 Million
Q2 2024 Jul 19, 2024	BUY	$44.52 - $48.11 $175,497 - $189,649	3,942 Added 2.62%	154,423 $7.12 Million
Q1 2024 Apr 12, 2024	BUY	$39.49 - $44.05 $40,121 - $44,754	1,016 Added 0.68%	150,481 $6.63 Million
Q4 2023 Jan 26, 2024	BUY	$36.11 - $41.23 $205,574 - $234,722	5,693 Added 3.96%	149,465 $6.11 Million
Q3 2023 Oct 13, 2023	BUY	$36.66 - $39.25 $312,269 - $334,331	8,518 Added 6.3%	143,772 $5.27 Million
Q2 2023 Jul 14, 2023	SELL	$37.86 - $40.67 $126,944 - $136,366	-3,353 Reduced 2.42%	135,254 $5.15 Million
Q1 2023 Apr 21, 2023	BUY	$35.95 - $39.66 $95,627 - $105,495	2,660 Added 1.96%	138,607 $5.42 Million
Q4 2022 Jan 24, 2023	SELL	$32.3 - $36.19 $54,490 - $61,052	-1,687 Reduced 1.23%	135,947 $0
Q3 2022 Nov 01, 2022	BUY	$32.24 - $35.87 $233,772 - $260,093	7,251 Added 5.56%	137,634 $4.54 Million
Q2 2022 Jul 18, 2022	BUY	$35.88 - $39.31 $224,070 - $245,490	6,245 Added 5.03%	130,383 $4.68 Million
Q1 2022 Apr 20, 2022	BUY	$35.54 - $40.77 $4.41 Million - $5.06 Million	124,138 New	124,138 $4.78 Million

Others Institutions Holding GLDM

# of Institutions

554

Shares Held

123M

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 $8.79B

More about GLDM

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Harbor Investment Advisory, LLC World Gold Trust Transaction History