Park Avenue Securities LLC World Gold Trust Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in World Gold Trust stock. As of the latest transaction made, Park Avenue Securities LLC holds 9,349 shares of GLDM stock, worth $484,652. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,349

Previous 11,440 18.28%

Holding current value

$484,652

Previous $527,000 7.59%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$46.2 - $53.01 $96,604 - $110,843	-2,091 Reduced 18.28%	9,349 $487,000
Q2 2024 Jul 09, 2024	BUY	$44.52 - $48.11 $88,283 - $95,402	1,983 Added 20.97%	11,440 $527,000
Q1 2024 Apr 10, 2024	SELL	$39.49 - $44.05 $141,769 - $158,139	-3,590 Reduced 27.52%	9,457 $417,000
Q4 2023 Jan 10, 2024	BUY	$36.11 - $41.23 $205,140 - $234,227	5,681 Added 77.12%	13,047 $534,000
Q3 2023 Oct 26, 2023	BUY	$36.66 - $39.25 $270,037 - $289,115	7,366 New	7,366 $270,000
Q2 2022 Jul 27, 2022	BUY	$35.88 - $39.31 $34,121 - $37,383	951 Added 15.04%	7,275 $261,000
Q1 2022 Apr 29, 2022	BUY	$35.54 - $40.77 $224,754 - $257,829	6,324 New	6,324 $243,000

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 $7.61B

More about GLDM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC World Gold Trust Transaction History