Matrix Trust CO World Gold Trust Transaction History

Matrix Trust CO

$639 Million
Q3 2025

A detailed history of Matrix Trust CO transactions in World Gold Trust stock. As of the latest transaction made, Matrix Trust CO holds 38,832 shares of GLDM stock, worth $3.23 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

38,832

Previous 36,190 7.3%

Holding current value

$3.23 Million

Previous $2.37 Million 25.22%

% of portfolio

0.46%

Previous 0.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$64.73 - $76.45 $171,016 - $201,980	2,642 Added 7.3%	38,832 $2.97 Million
Q2 2025 Jul 11, 2025	BUY	$58.96 - $67.97 $1.06 Million - $1.22 Million	18,002 Added 98.98%	36,190 $2.37 Million
Q1 2025 Apr 10, 2025	BUY	$52.19 - $61.89 $701,016 - $831,306	13,432 Added 282.42%	18,188 $1.13 Million
Q4 2024 Jan 10, 2025	SELL	$50.76 - $55.23 $248,977 - $270,903	-4,905 Reduced 50.77%	4,756 $247,000
Q3 2024 Oct 08, 2024	BUY	$46.2 - $53.01 $57,796 - $66,315	1,251 Added 14.88%	9,661 $504,000
Q2 2024 Jul 10, 2024	BUY	$44.52 - $48.11 $128,306 - $138,653	2,882 Added 52.13%	8,410 $388,000
Q1 2024 May 06, 2024	BUY	$39.49 - $44.05 $110,137 - $122,855	2,789 Added 101.83%	5,528 $244,000
Q4 2023 Feb 05, 2024	SELL	$36.11 - $41.23 $9,316 - $10,637	-258 Reduced 8.61%	2,739 $112,000
Q3 2023 Oct 30, 2023	BUY	$36.66 - $39.25 $13,490 - $14,444	368 Added 14.0%	2,997 $110,000
Q2 2023 Jul 19, 2023	SELL	$37.86 - $40.67 $14,613 - $15,698	-386 Reduced 12.8%	2,629 $100,000
Q1 2023 Apr 12, 2023	BUY	$35.95 - $39.66 $108,389 - $119,574	3,015 New	3,015 $118,000

Others Institutions Holding GLDM

# of Institutions

746

Shares Held

152M

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 $12.2B

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