Parcion Private Wealth LLC World Gold Trust Transaction History

Parcion Private Wealth LLC

$1.27 Billion
Q4 2024

A detailed history of Parcion Private Wealth LLC transactions in World Gold Trust stock. As of the latest transaction made, Parcion Private Wealth LLC holds 351,765 shares of GLDM stock, worth $19.9 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

351,765

Previous 328,641 7.04%

Holding current value

$19.9 Million

Previous $17.1 Million 6.72%

% of portfolio

1.44%

Previous 1.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$50.76 - $55.23 $1.17 Million - $1.28 Million	23,124 Added 7.04%	351,765 $18.3 Million
Q3 2024 Oct 23, 2024	BUY	$46.2 - $53.01 $864,956 - $992,453	18,722 Added 6.04%	328,641 $17.1 Million
Q2 2024 Aug 06, 2024	SELL	$44.52 - $48.11 $584,369 - $631,491	-13,126 Reduced 4.06%	309,919 $14.3 Million
Q1 2024 Apr 24, 2024	SELL	$39.49 - $44.05 $374,681 - $417,946	-9,488 Reduced 2.85%	323,045 $14.2 Million
Q4 2023 Jan 23, 2024	SELL	$36.11 - $41.23 $7.38 Million - $8.42 Million	-204,276 Reduced 38.05%	332,533 $13.6 Million
Q3 2023 Oct 27, 2023	BUY	$36.66 - $39.25 $1.54 Million - $1.65 Million	41,967 Added 8.48%	536,809 $19.7 Million
Q2 2023 Aug 02, 2023	BUY	$37.86 - $40.67 $764,166 - $820,883	20,184 Added 4.25%	494,842 $18.8 Million
Q1 2023 May 11, 2023	BUY	$35.95 - $39.66 $2.3 Million - $2.54 Million	64,029 Added 15.59%	474,658 $18.6 Million
Q4 2022 Feb 10, 2023	BUY	$32.3 - $36.19 $1.98 Million - $2.22 Million	61,446 Added 17.6%	410,629 $14.9 Million
Q3 2022 Oct 14, 2022	BUY	$32.24 - $35.87 $4.24 Million - $4.72 Million	131,484 Added 60.4%	349,183 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$35.88 - $39.31 $7.81 Million - $8.56 Million	217,699 New	217,699 $7.46 Million

Others Institutions Holding GLDM

# of Institutions

530

Shares Held

123M

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 $8.32B

More about GLDM

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Parcion Private Wealth LLC World Gold Trust Transaction History