Medici Capital LLC World Gold Trust Transaction History

Medici Capital LLC

$88.4 Billion
Q1 2024

A detailed history of Medici Capital LLC transactions in World Gold Trust stock. As of the latest transaction made, Medici Capital LLC holds 118,140 shares of GLDM stock, worth $5.45 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares

118,140

Previous 551,393 78.57%

Holding current value

$5.45 Million

Previous $22.6 Billion 76.93%

% of portfolio

5.89%

Previous 26.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.49 - $44.05 $17.1 Million - $19.1 Million	-433,253 Reduced 78.57%	118,140 $5.2 Billion
Q4 2023 Feb 14, 2024	BUY	$36.11 - $41.23 $8.5 Million - $9.71 Million	235,514 Added 74.56%	551,393 $22.6 Billion
Q3 2023 Nov 14, 2023	SELL	$36.66 - $39.25 $40.5 Million - $43.4 Million	-1,105,698 Reduced 77.78%	315,879 $11.6 Billion
Q2 2023 Aug 14, 2023	BUY	$37.86 - $40.67 $1.59 Million - $1.71 Million	42,000 Added 3.04%	1,421,577 $54.1 Billion
Q1 2023 May 12, 2023	BUY	$35.95 - $39.66 $22.8 Million - $25.1 Million	633,341 Added 84.87%	1,379,577 $54 Billion

Q4 2022 Feb 15, 2023	BUY	$32.57 - $36.19 $24.3 Million - $27 Million	746,236 New	746,236 $27 Billion

Others Institutions Holding GLDM

# of Institutions

384

Shares Held

104M

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 $6.77B

More about GLDM

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Medici Capital LLC World Gold Trust Transaction History