Jacobi Capital Management LLC World Gold Trust Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in World Gold Trust stock. As of the latest transaction made, Jacobi Capital Management LLC holds 46,741 shares of GLDM stock, worth $2.49 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
46,741
Previous 42,683 9.51%
Holding current value
$2.49 Million
Previous $1.97 Million 23.84%
% of portfolio
0.19%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$46.2 - $53.01 $187,479 - $215,114
4,058 Added 9.51%
46,741 $2.44 Million
Q2 2024

Aug 09, 2024
SELL
$44.52 - $48.11 $74,571 - $80,584
-1,675 Reduced 3.78%
42,683 $1.97 Million
Q1 2024

May 10, 2024
SELL
$39.49 - $44.05 $396,558 - $442,350
-10,042 Reduced 18.46%
44,358 $1.95 Million
Q4 2023

Feb 14, 2024
SELL
$36.11 - $41.23 $93,524 - $106,785
-2,590 Reduced 4.54%
54,400 $2.23 Million
Q3 2023

Nov 13, 2023
BUY
$36.66 - $39.25 $19,833 - $21,234
541 Added 0.96%
56,990 $2.09 Million
Q2 2023

Aug 08, 2023
BUY
$37.86 - $40.67 $67,201 - $72,189
1,775 Added 3.25%
56,449 $2.15 Million
Q1 2023

May 05, 2023
SELL
$35.95 - $39.66 $37,136 - $40,968
-1,033 Reduced 1.85%
54,674 $2.14 Million
Q4 2022

Feb 13, 2023
SELL
$32.3 - $36.19 $170,608 - $191,155
-5,282 Reduced 8.66%
55,707 $2.02 Million
Q3 2022

Nov 09, 2022
BUY
$32.24 - $35.87 $98,686 - $109,798
3,061 Added 5.28%
60,989 $2.01 Million
Q2 2022

Aug 05, 2022
BUY
$35.88 - $39.31 $2.08 Million - $2.28 Million
57,928 New
57,928 $2.08 Million

Others Institutions Holding GLDM

# of Institutions
484
Shares Held
122M
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 $7.83B
More about GLDM
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email