Managed Asset Portfolios, LLC World Gold Trust Transaction History

Managed Asset Portfolios, LLC

$679 Million
Q3 2024

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 113,457 shares of GLDM stock, worth $5.9 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

113,457

Previous 112,904 0.49%

Holding current value

$5.9 Million

Previous $5.2 Million 13.67%

% of portfolio

0.87%

Previous 0.81%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

484

Shares Held

122M

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 $7.63B

More about GLDM

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Managed Asset Portfolios, LLC World Gold Trust Transaction History