Keudell World Gold Trust Transaction History

Keudell

$372 Million
Q4 2024

A detailed history of Keudell transactions in World Gold Trust stock. As of the latest transaction made, Keudell holds 239,947 shares of GLDM stock, worth $14.6 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

239,947

Previous 241,598 0.68%

Holding current value

$14.6 Million

Previous $12.6 Million 0.97%

% of portfolio

3.35%

Previous 3.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$50.76 - $55.23 $83,804 - $91,184	-1,651 Reduced 0.68%	239,947 $12.5 Million
Q3 2024 Oct 31, 2024	SELL	$46.2 - $53.01 $2,032 - $2,332	-44 Reduced 0.02%	241,598 $12.6 Million
Q2 2024 Jul 16, 2024	SELL	$44.52 - $48.11 $531,479 - $574,337	-11,938 Reduced 4.71%	241,642 $11.1 Million
Q1 2024 May 07, 2024	BUY	$39.49 - $44.05 $138,096 - $154,042	3,497 Added 1.4%	253,580 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$36.11 - $41.23 $3.95 Million - $4.51 Million	-109,467 Reduced 30.45%	250,083 $10.2 Million
Q3 2023 Oct 18, 2023	SELL	$36.66 - $39.25 $437,500 - $468,409	-11,934 Reduced 3.21%	359,550 $13.2 Million
Q2 2023 Jul 20, 2023	BUY	$37.86 - $40.67 $558,435 - $599,882	14,750 Added 4.13%	371,484 $14.1 Million
Q1 2023 Apr 18, 2023	SELL	$35.95 - $39.66 $846,982 - $934,389	-23,560 Reduced 6.2%	356,734 $14 Million
Q4 2022 Jan 20, 2023	SELL	$32.3 - $36.19 $586,761 - $657,427	-18,166 Reduced 4.56%	380,294 $0
Q3 2022 Oct 12, 2022	BUY	$32.24 - $35.87 $546,822 - $608,391	16,961 Added 4.45%	398,460 $13.1 Million
Q2 2022 Jul 18, 2022	BUY	$35.88 - $39.31 $13.7 Million - $15 Million	381,499 New	381,499 $13.7 Million

Others Institutions Holding GLDM

# of Institutions

556

Shares Held

123M

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 $8.96B

More about GLDM

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