Mission Creek Capital Partners, Inc. World Gold Trust Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in World Gold Trust stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 61,231 shares of GLDM stock, worth $3.26 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

61,231

Previous 61,390 0.26%

Holding current value

$3.26 Million

Previous $2.83 Million 12.8%

% of portfolio

0.76%

Previous 0.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.2 - $53.01 $7,345 - $8,428	-159 Reduced 0.26%	61,231 $3.19 Million
Q2 2024 Aug 14, 2024	SELL	$44.52 - $48.11 $163,165 - $176,323	-3,665 Reduced 5.63%	61,390 $2.83 Million
Q1 2024 May 14, 2024	SELL	$39.49 - $44.05 $107,847 - $120,300	-2,731 Reduced 4.03%	65,055 $2.87 Million
Q4 2023 Feb 14, 2024	BUY	$36.11 - $41.23 $11,085 - $12,657	307 Added 0.45%	67,786 $2.77 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $39.25 $32,920 - $35,246	898 Added 1.35%	67,479 $2.47 Million
Q2 2023 Aug 14, 2023	SELL	$37.86 - $40.67 $115,435 - $124,002	-3,049 Reduced 4.38%	66,581 $2.54 Million
Q1 2023 May 12, 2023	SELL	$35.95 - $39.66 $5,428 - $5,988	-151 Reduced 0.22%	69,630 $2.72 Million
Q4 2022 Feb 13, 2023	SELL	$32.3 - $36.19 $10,788 - $12,087	-334 Reduced 0.48%	69,781 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$32.24 - $35.87 $64,737 - $72,026	2,008 Added 2.95%	70,115 $2.31 Million
Q2 2022 Aug 15, 2022	SELL	$35.88 - $39.31 $42,984 - $47,093	-1,198 Reduced 1.73%	68,107 $2.44 Million
Q1 2022 May 13, 2022	BUY	$35.54 - $40.77 $2.46 Million - $2.83 Million	69,305 New	69,305 $2.67 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 $7.83B

More about GLDM

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Mission Creek Capital Partners, Inc. World Gold Trust Transaction History