Jacobi Capital Management LLC World Gold Trust Transaction History

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 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 49,603 shares of GLDM stock, worth $2.82 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
49,603
Previous 46,741 6.12%
Holding current value
$2.82 Million
Previous $2.44 Million 5.83%
% of portfolio
0.2%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$50.76 - $55.23 $145,275 - $158,068
2,862 Added 6.12%
49,603 $2.58 Million
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
549
Shares Held
123M
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 $8.36B
More about GLDM
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