Managed Asset Portfolios, LLC World Gold Trust Transaction History

Managed Asset Portfolios, LLC

$686 Million
Q1 2025

A detailed history of Managed Asset Portfolios, LLC transactions in World Gold Trust stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 110,743 shares of GLDM stock, worth $7.23 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

110,743

Previous 113,611 2.52%

Holding current value

$7.23 Million

Previous $5.91 Million 16.05%

% of portfolio

1.0%

Previous 0.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$52.19 - $61.89 $149,680 - $177,500	-2,868 Reduced 2.52%	110,743 $6.85 Million
Q4 2024 Feb 07, 2025	BUY	$50.76 - $55.23 $7,817 - $8,505	154 Added 0.14%	113,611 $5.91 Million
Q3 2024 Nov 12, 2024	BUY	$46.2 - $53.01 $25,548 - $29,314	553 Added 0.49%	113,457 $5.91 Million
Q2 2024 Aug 14, 2024	BUY	$44.52 - $48.11 $833,592 - $900,811	18,724 Added 19.88%	112,904 $5.2 Million
Q1 2024 May 09, 2024	BUY	$39.49 - $44.05 $330,057 - $368,169	8,358 Added 9.74%	94,180 $4.15 Million
Q4 2023 Feb 08, 2024	BUY	$36.11 - $41.23 $35,026 - $39,993	970 Added 1.14%	85,822 $3.51 Million
Q3 2023 Nov 09, 2023	BUY	$36.66 - $39.25 $416,164 - $445,566	11,352 Added 15.44%	84,852 $3.11 Million
Q1 2023 May 11, 2023	BUY	$35.95 - $39.66 $2.64 Million - $2.92 Million	73,500 New	73,500 $2.88 Million

Others Institutions Holding GLDM

# of Institutions

642

Shares Held

141M

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 $9.59B

More about GLDM

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Managed Asset Portfolios, LLC World Gold Trust Transaction History