Managed Asset Portfolios, LLC World Gold Trust Transaction History

Managed Asset Portfolios, LLC

  • $639 Million
  • Q2 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 112,904 shares of GLDM stock, worth $6.13 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
112,904
Previous 94,180 19.88%
Holding current value
$6.13 Million
Previous $4.15 Million 25.43%
% of portfolio
0.81%
Previous 0.64%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
442
Shares Held
103M
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 $7.98B
More about GLDM
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