Kestra Advisory Services, LLC World Gold Trust Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 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 18,430 shares of GLDM stock, worth $955,411. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,430
Previous 16,336 12.82%
Holding current value
$955,411
Previous $752,000 27.66%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$46.2 - $53.01 $96,742 - $111,002
2,094 Added 12.82%
18,430 $960,000
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
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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