National Bank Of Canada World Gold Trust Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in World Gold Trust stock. As of the latest transaction made, National Bank Of Canada holds 1,556 shares of GLDM stock, worth $82,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,556

Previous 1,479 5.21%

Holding current value

$82,981

Previous $65,000 9.23%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$44.52 - $48.11 $3,428 - $3,704	77 Added 5.21%	1,556 $71,000
Q1 2024 May 13, 2024	BUY	$39.49 - $44.05 $6,594 - $7,356	167 Added 12.73%	1,479 $65,000
Q4 2023 Feb 06, 2024	SELL	$36.11 - $41.23 $36 - $41	-1 Reduced 0.08%	1,312 $53,000
Q3 2023 Oct 10, 2023	SELL	$36.66 - $39.25 $879 - $942	-24 Reduced 1.8%	1,313 $48,000
Q2 2023 Jul 26, 2023	SELL	$37.86 - $40.67 $3,180 - $3,416	-84 Reduced 5.91%	1,337 $50,000
Q1 2023 Apr 12, 2023	BUY	$35.95 - $39.66 $1,761 - $1,943	49 Added 3.57%	1,421 $55,000
Q4 2022 Jan 24, 2023	SELL	$32.3 - $36.19 $9,399 - $10,531	-291 Reduced 17.5%	1,372 $0
Q3 2022 Oct 13, 2022	BUY	$32.24 - $35.87 $2,192 - $2,439	68 Added 4.26%	1,663 $55,000
Q2 2022 Jul 28, 2022	SELL	$35.88 - $39.31 $16,253 - $17,807	-453 Reduced 22.12%	1,595 $57,000
Q1 2022 May 05, 2022	BUY	$35.54 - $40.77 $72,785 - $83,496	2,048 New	2,048 $79,000

Others Institutions Holding GLDM

# of Institutions

444

Shares Held

109M

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

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National Bank Of Canada World Gold Trust Transaction History