Nepc LLC World Gold Trust Transaction History

Nepc LLC

  • $3.73 Trillion
  • Q4 2024

A detailed history of Nepc LLC transactions in World Gold Trust stock. As of the latest transaction made, Nepc LLC holds 729,530 shares of GLDM stock, worth $41.2 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
729,530
Previous 573,070 27.3%
Holding current value
$41.2 Million
Previous $29.9 Billion 26.96%
% of portfolio
1.02%
Previous 0.9%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
BUY
$50.76 - $55.23 $7.94 Million - $8.64 Million
156,460 Added 27.3%
729,530 $37.9 Billion
Q2 2024

Aug 14, 2024
SELL
$44.52 - $48.11 $3.84 Million - $4.15 Million
-86,275 Reduced 13.08%
573,070 $26.4 Billion
Q1 2024

May 21, 2024
BUY
$39.49 - $44.05 $11 Million - $12.2 Million
277,470 Added 72.66%
659,345 $29 Billion
Q4 2023

Feb 20, 2024
BUY
$36.11 - $41.23 $13.8 Million - $15.7 Million
381,875 New
381,875 $15.6 Billion

Others Institutions Holding GLDM

# of Institutions
550
Shares Held
123M
Call Options Held
0
Put Options Held
0
View Full List

About World Gold Trust

GLDM Quotes by TradingView
  • Ticker GLDM
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 146,850,000
  • Market Cap $8.3B
More about GLDM
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