Kendall Capital Management World Gold Trust Transaction History

Kendall Capital Management

  • $316 Million
  • Q3 2024

A detailed history of Kendall Capital Management transactions in World Gold Trust stock. As of the latest transaction made, Kendall Capital Management holds 18,618 shares of GLDM stock, worth $975,955. This represents 0.31% of its overall portfolio holdings.

Number of Shares
18,618
Previous 19,385 3.96%
Holding current value
$975,955
Previous $893,000 8.62%
% of portfolio
0.31%
Previous 0.3%

Shares

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

Nov 08, 2024
SELL
$46.2 - $53.01 $35,435 - $40,658
-767 Reduced 3.96%
18,618 $970,000
Q2 2024

Aug 12, 2024
SELL
$44.52 - $48.11 $110,632 - $119,553
-2,485 Reduced 11.36%
19,385 $893,000
Q1 2024

May 10, 2024
SELL
$39.49 - $44.05 $1,935 - $2,158
-49 Reduced 0.22%
21,870 $963,000
Q4 2023

Jan 26, 2024
SELL
$36.11 - $41.23 $36,434 - $41,601
-1,009 Reduced 4.4%
21,919 $896,000
Q3 2023

Oct 31, 2023
BUY
$36.66 - $39.25 $29,034 - $31,086
792 Added 3.58%
22,928 $841,000
Q2 2023

Jul 28, 2023
SELL
$37.86 - $40.67 $30,439 - $32,698
-804 Reduced 3.5%
22,136 $843,000
Q1 2023

May 11, 2023
BUY
$35.95 - $39.66 $13,661 - $15,070
380 Added 1.68%
22,940 $897,000
Q4 2022

Jan 30, 2023
SELL
$32.3 - $36.19 $23,223 - $26,020
-719 Reduced 3.09%
22,560 $816,000
Q3 2022

Nov 02, 2022
BUY
$32.24 - $35.87 $24,018 - $26,723
745 Added 3.31%
23,279 $768,000
Q2 2022

Jul 29, 2022
SELL
$35.88 - $39.31 $406,699 - $445,578
-11,335 Reduced 33.47%
22,534 $809,000
Q1 2022

May 06, 2022
BUY
$35.54 - $40.77 $1.2 Million - $1.38 Million
33,869 New
33,869 $1.3 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 $7.7B
More about GLDM
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