One Charles Private Wealth Services, LLC World Gold Trust Transaction History

One Charles Private Wealth Services, LLC

$254 Million
Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in World Gold Trust stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 22,832 shares of GLDM stock, worth $1.19 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

22,832

Previous 42,488 46.26%

Holding current value

$1.19 Million

Previous $1.96 Million 39.22%

% of portfolio

0.47%

Previous 0.83%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.2 - $53.01 $908,107 - $1.04 Million	-19,656 Reduced 46.26%	22,832 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$44.52 - $48.11 $191,703 - $207,161	4,306 Added 11.28%	42,488 $1.96 Million
Q1 2024 May 14, 2024	BUY	$39.49 - $44.05 $72,266 - $80,611	1,830 Added 5.03%	38,182 $1.68 Million
Q4 2023 Feb 06, 2024	SELL	$36.11 - $41.23 $579,348 - $661,494	-16,044 Reduced 30.62%	36,352 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $39.25 $146,640 - $157,000	4,000 Added 8.27%	52,396 $1.92 Million
Q2 2023 Aug 08, 2023	BUY	$37.86 - $40.67 $1.24 Million - $1.33 Million	32,672 Added 207.78%	48,396 $1.84 Million
Q1 2023 May 04, 2023	BUY	$35.95 - $39.66 $565,277 - $623,613	15,724 New	15,724 $614,000

Others Institutions Holding GLDM

# of Institutions

484

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 $7.63B

More about GLDM

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One Charles Private Wealth Services, LLC World Gold Trust Transaction History