Jane Street Group, LLC World Gold Trust Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in World Gold Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 70,388 shares of GLDM stock, worth $3.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,388

Previous 177,651 60.38%

Holding current value

$3.65 Million

Previous $8.19 Million 55.19%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.2 - $53.01 $4.96 Million - $5.69 Million	-107,263 Reduced 60.38%	70,388 $3.67 Million
Q2 2024 Aug 14, 2024	BUY	$44.52 - $48.11 $4.62 Million - $4.99 Million	103,735 Added 140.34%	177,651 $8.19 Million
Q1 2024 May 15, 2024	SELL	$39.49 - $44.05 $121 Million - $135 Million	-3,064,641 Reduced 97.64%	73,916 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$36.11 - $41.23 $107 Million - $122 Million	2,963,557 Added 1693.46%	3,138,557 $128 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $39.25 $121 Million - $129 Million	-3,290,898 Reduced 94.95%	175,000 $6.42 Million
Q2 2023 Aug 14, 2023	BUY	$37.86 - $40.67 $131 Million - $141 Million	3,465,898 New	3,465,898 $132 Million
Q4 2022 Feb 14, 2023	BUY	$32.3 - $36.19 $14.8 Million - $16.6 Million	457,795 New	457,795 $16.6 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 $7.61B

More about GLDM

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Jane Street Group, LLC World Gold Trust Transaction History