Nepc LLC World Gold Trust Transaction History

Nepc LLC

$3.93 Trillion
Q2 2025

A detailed history of Nepc LLC transactions in World Gold Trust stock. As of the latest transaction made, Nepc LLC holds 692,544 shares of GLDM stock, worth $54.6 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

692,544

Holding current value

$54.6 Million

% of portfolio

1.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$58.96 - $67.97 $40.8 Million - $47.1 Million	692,544 New	692,544 $45.4 Billion
Q1 2025 May 15, 2025	SELL	$52.19 - $61.89 $4.46 Million - $5.29 Million	-85,409 Reduced 11.71%	644,121 $39.9 Billion
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

742

Shares Held

152M

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 $11.6B

More about GLDM

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