Kestra Advisory Services, LLC World Gold Trust Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 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 16,336 shares of GLDM stock, worth $884,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,336

Previous 10,847 50.6%

Holding current value

$884,921

Previous $477,000 57.65%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.52 - $48.11 $244,370 - $264,075	5,489 Added 50.6%	16,336 $752,000
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	$32.3 - $36.19 $291,701 - $326,831	-9,031 Reduced 58.26%	6,470 $234,000
Q3 2022 Nov 01, 2022	SELL	$32.24 - $35.87 $252,084 - $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

439

Shares Held

103M

Call Options Held

Put Options Held

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About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $7.95B

More about GLDM

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Kestra Advisory Services, LLC World Gold Trust Transaction History