New York Life Investment Management LLC World Gold Trust Transaction History

New York Life Investment Management LLC

$9.63 Billion
Q3 2024

A detailed history of New York Life Investment Management LLC transactions in World Gold Trust stock. As of the latest transaction made, New York Life Investment Management LLC holds 86,771 shares of GLDM stock, worth $4.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

86,771

Previous 15,951 443.98%

Holding current value

$4.76 Million

Previous $735,000 515.37%

% of portfolio

0.05%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$46.2 - $53.01 $3.27 Million - $3.75 Million	70,820 Added 443.98%	86,771 $4.52 Million
Q2 2024 Aug 05, 2024	BUY	$44.52 - $48.11 $710,138 - $767,402	15,951 New	15,951 $735,000
Q1 2023 May 08, 2023	BUY	$35.95 - $39.66 $207,826 - $229,274	5,781 Added 5.27%	115,446 $4.52 Million
Q4 2022 Feb 10, 2023	SELL	$32.3 - $36.19 $188,212 - $210,879	-5,827 Reduced 5.05%	109,665 $3.97 Million
Q3 2022 Nov 10, 2022	BUY	$32.24 - $35.87 $841,754 - $936,529	26,109 Added 29.21%	115,492 $3.81 Million
Q2 2022 Aug 12, 2022	BUY	$35.88 - $39.31 $3.21 Million - $3.51 Million	89,383 New	89,383 $3.21 Million

Others Institutions Holding GLDM

# of Institutions

510

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 $8.06B

More about GLDM

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New York Life Investment Management LLC World Gold Trust Transaction History