Joseph Group Capital Management World Gold Trust Transaction History

Joseph Group Capital Management

  • $232 Million
  • Q3 2024

A detailed history of Joseph Group Capital Management transactions in World Gold Trust stock. As of the latest transaction made, Joseph Group Capital Management holds 314,735 shares of GLDM stock, worth $16.3 Million. This represents 7.06% of its overall portfolio holdings.

Number of Shares
314,735
Previous 315,845 0.35%
Holding current value
$16.3 Million
Previous $14.6 Million 12.71%
% of portfolio
7.06%
Previous 8.74%

Shares

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

Nov 07, 2024
SELL
$46.2 - $53.01 $51,282 - $58,841
-1,110 Reduced 0.35%
314,735 $16.4 Million
Q2 2024

Aug 12, 2024
SELL
$44.52 - $48.11 $1.31 Million - $1.42 Million
-29,462 Reduced 8.53%
315,845 $14.6 Million
Q1 2024

May 13, 2024
BUY
$39.49 - $44.05 $631,761 - $704,711
15,998 Added 4.86%
345,307 $15.2 Million
Q4 2023

Feb 13, 2024
SELL
$36.11 - $41.23 $669,190 - $764,074
-18,532 Reduced 5.33%
329,309 $13.5 Million
Q3 2023

Nov 13, 2023
BUY
$36.66 - $39.25 $191,255 - $204,767
5,217 Added 1.52%
347,841 $12.8 Million
Q2 2023

Aug 10, 2023
SELL
$37.86 - $40.67 $675,611 - $725,756
-17,845 Reduced 4.95%
342,624 $13.1 Million
Q1 2023

May 04, 2023
BUY
$35.95 - $39.66 $206,460 - $227,767
5,743 Added 1.62%
360,469 $14.1 Million
Q4 2022

Feb 09, 2023
SELL
$32.3 - $36.19 $345,771 - $387,413
-10,705 Reduced 2.93%
354,726 $12.8 Million
Q3 2022

Nov 09, 2022
SELL
$32.24 - $35.87 $261,563 - $291,013
-8,113 Reduced 2.17%
365,431 $12.1 Million
Q2 2022

Aug 10, 2022
BUY
$35.88 - $39.31 $1.1 Million - $1.21 Million
30,792 Added 8.98%
373,544 $13.4 Million
Q1 2022

May 11, 2022
BUY
$35.54 - $40.77 $12.2 Million - $14 Million
342,752 New
342,752 $13.2 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 $7.61B
More about GLDM
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