Kestra Advisory Services, LLC World Gold Trust Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in World Gold Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 10,847 shares of GLDM stock, worth $501,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,847

Previous 31,003 65.01%

Holding current value

$501,131

Previous $1.27 Million 62.38%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.49 - $44.05 $795,960 - $887,871	-20,156 Reduced 65.01%	10,847 $477,000
Q4 2023 Feb 14, 2024	BUY	$36.11 - $41.23 $1.12 Million - $1.28 Million	31,003 New	31,003 $1.27 Million
Q1 2023 May 12, 2023	SELL	$35.95 - $39.66 $38,358 - $42,317	-1,067 Reduced 16.49%	5,403 $211,000
Q4 2022 Jan 31, 2023	SELL	$32.57 - $36.19 $294,139 - $326,831	-9,031 Reduced 58.26%	6,470 $234,000
Q3 2022 Nov 01, 2022	SELL	$32.62 - $35.87 $255,055 - $280,467	-7,819 Reduced 33.53%	15,501 $511 Million

Q2 2022 Aug 12, 2022	BUY	$35.88 - $39.31 $184,279 - $201,896	5,136 Added 28.24%	23,320 $837,000
Q1 2022 Apr 26, 2022	BUY	$35.54 - $40.77 $646,259 - $741,361	18,184 New	18,184 $699,000

Others Institutions Holding GLDM

# of Institutions

385

Shares Held

104M

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 $6.78B

More about GLDM

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Kestra Advisory Services, LLC World Gold Trust Transaction History