Hollow Brook Wealth Management LLC World Gold Trust Transaction History

Hollow Brook Wealth Management LLC

$334 Million
Q3 2024

A detailed history of Hollow Brook Wealth Management LLC transactions in World Gold Trust stock. As of the latest transaction made, Hollow Brook Wealth Management LLC holds 1,162,135 shares of GLDM stock, worth $60.4 Million. This represents 18.15% of its overall portfolio holdings.

Number of Shares

1,162,135

Previous 1,154,676 0.65%

Holding current value

$60.4 Million

Previous $53.2 Million 13.84%

% of portfolio

18.15%

Previous 18.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.2 - $53.01 $344,605 - $395,401	7,459 Added 0.65%	1,162,135 $60.6 Million
Q2 2024 Aug 13, 2024	BUY	$44.52 - $48.11 $1.05 Million - $1.13 Million	23,478 Added 2.08%	1,154,676 $53.2 Million
Q1 2024 May 15, 2024	SELL	$39.49 - $44.05 $213,403 - $238,046	-5,404 Reduced 0.48%	1,131,198 $49.8 Million
Q4 2023 Feb 05, 2024	SELL	$36.11 - $41.23 $371,066 - $423,679	-10,276 Reduced 0.9%	1,136,602 $46.5 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $39.25 $37,063 - $39,681	1,011 Added 0.09%	1,146,878 $42 Million
Q2 2023 Aug 14, 2023	BUY	$37.86 - $40.67 $2.54 Million - $2.73 Million	67,203 Added 6.23%	1,145,867 $43.6 Million
Q1 2023 May 09, 2023	BUY	$35.95 - $39.66 $1.79 Million - $1.97 Million	49,722 Added 4.83%	1,078,664 $42.2 Million
Q4 2022 Feb 10, 2023	BUY	$32.3 - $36.19 $2.66 Million - $2.98 Million	82,354 Added 8.7%	1,028,942 $37.2 Million
Q3 2022 Nov 07, 2022	BUY	$32.24 - $35.87 $2.55 Million - $2.83 Million	78,983 Added 9.1%	946,588 $31.2 Million
Q2 2022 Jul 26, 2022	BUY	$35.88 - $39.31 $62,718 - $68,713	1,748 Added 0.2%	867,605 $31.1 Million
Q1 2022 May 13, 2022	BUY	$35.54 - $40.77 $30.8 Million - $35.3 Million	865,857 New	865,857 $33.3 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 $7.63B

More about GLDM

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Hollow Brook Wealth Management LLC World Gold Trust Transaction History