Marble Harbor Investment Counsel, LLC World Gold Trust Transaction History

Marble Harbor Investment Counsel, LLC

  • $846 Million
  • Q1 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in World Gold Trust stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 67,525 shares of GLDM stock, worth $3.16 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
67,525
Previous 69,525 2.88%
Holding current value
$3.16 Million
Previous $2.84 Million 4.57%
% of portfolio
0.35%
Previous 0.36%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$39.49 - $44.05 $78,980 - $88,100
-2,000 Reduced 2.88%
67,525 $2.97 Million
Q4 2023

Feb 09, 2024
BUY
$36.11 - $41.23 $10,833 - $12,368
300 Added 0.43%
69,525 $2.84 Million
Q3 2023

Nov 09, 2023
SELL
$36.66 - $39.25 $67,821 - $72,612
-1,850 Reduced 2.6%
69,225 $2.54 Million
Q2 2023

Aug 10, 2023
SELL
$37.86 - $40.67 $20,823 - $22,368
-550 Reduced 0.77%
71,075 $2.71 Million
Q1 2023

May 10, 2023
SELL
$35.95 - $39.66 $107,850 - $118,979
-3,000 Reduced 4.02%
71,625 $2.8 Million
Q4 2022

Feb 10, 2023
BUY
$32.57 - $36.19 $169,364 - $188,188
5,200 Added 7.49%
74,625 $2.7 Million
Q3 2022

Nov 08, 2022
BUY
$32.62 - $35.87 $16,309 - $17,935
500 Added 0.73%
69,425 $2.29 Million
Q1 2022

May 09, 2022
BUY
$35.54 - $40.77 $2.45 Million - $2.81 Million
68,925 New
68,925 $2.65 Million

Others Institutions Holding GLDM

# of Institutions
389
Shares Held
104M
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 $6.87B
More about GLDM
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