Lodestar Private Asset Management LLC World Gold Trust Transaction History

Lodestar Private Asset Management LLC

$701 Billion
Q1 2024

A detailed history of Lodestar Private Asset Management LLC transactions in World Gold Trust stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 67,450 shares of GLDM stock, worth $3.19 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

67,450

Previous 66,518 1.4%

Holding current value

$3.19 Million

Previous $2.72 Billion 9.18%

% of portfolio

0.42%

Previous 0.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$39.49 - $44.05 $36,804 - $41,054	932 Added 1.4%	67,450 $2.97 Billion
Q4 2023 Jan 29, 2024	SELL	$36.11 - $41.23 $15,816 - $18,058	-438 Reduced 0.65%	66,518 $2.72 Billion
Q3 2023 Oct 31, 2023	BUY	$36.66 - $39.25 $122,920 - $131,605	3,353 Added 5.27%	66,956 $2.45 Billion
Q2 2023 Jul 27, 2023	BUY	$37.86 - $40.67 $68,261 - $73,328	1,803 Added 2.92%	63,603 $2.42 Billion
Q1 2023 Apr 25, 2023	BUY	$35.95 - $39.66 $191,289 - $211,030	5,321 Added 9.42%	61,800 $2.42 Billion

Q4 2022 Feb 02, 2023	BUY	$32.57 - $36.19 $1.84 Million - $2.04 Million	56,479 New	56,479 $2.04 Billion

Others Institutions Holding GLDM

# of Institutions

387

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 $6.95B

More about GLDM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lodestar Private Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lodestar Private Asset Management LLC with notifications on news.

Account

Lodestar Private Asset Management LLC World Gold Trust Transaction History