Money Concepts Capital Corp World Gold Trust Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in World Gold Trust stock. As of the latest transaction made, Money Concepts Capital Corp holds 102,516 shares of GLDM stock, worth $5.37 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

102,516

Previous 101,664 0.84%

Holding current value

$5.37 Million

Previous $4.69 Million 14.07%

% of portfolio

0.43%

Previous 0.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$46.2 - $53.01 $39,362 - $45,164	852 Added 0.84%	102,516 $5.34 Million
Q2 2024 Aug 02, 2024	SELL	$44.52 - $48.11 $3.37 Million - $3.64 Million	-75,687 Reduced 42.68%	101,664 $4.69 Million
Q1 2024 May 01, 2024	BUY	$39.49 - $44.05 $5.15 Million - $5.75 Million	130,446 Added 278.11%	177,351 $7.81 Million
Q4 2023 Feb 12, 2024	BUY	$36.11 - $41.23 $1.69 Million - $1.93 Million	46,905 New	46,905 $1.92 Million
Q3 2022 Oct 27, 2022	SELL	$32.24 - $35.87 $74,635 - $83,039	-2,315 Reduced 54.6%	1,925 $63,000
Q2 2022 Jul 18, 2022	BUY	$35.88 - $39.31 $152,131 - $166,674	4,240 New	4,240 $152,000

Others Institutions Holding GLDM

# of Institutions

483

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 $7.69B

More about GLDM

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Money Concepts Capital Corp World Gold Trust Transaction History