Pfs Investments Inc. World Gold Trust Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in World Gold Trust stock. As of the latest transaction made, Pfs Investments Inc. holds 430,206 shares of GLDM stock, worth $22.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

430,206

Previous 462,573 7.0%

Holding current value

$22.9 Million

Previous $18.4 Million 11.06%

% of portfolio

0.27%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$37.86 - $40.67 $1.23 Million - $1.32 Million	-32,367 Reduced 7.0%	430,206 $16.4 Million
Q1 2023 May 15, 2023	SELL	$35.95 - $39.66 $920,571 - $1.02 Million	-25,607 Reduced 5.25%	462,573 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$32.3 - $36.19 $14.2 Million - $15.9 Million	439,362 Added 900.0%	488,180 $17.7 Million
Q4 2022 Feb 13, 2023	BUY	$32.3 - $36.19 $1.58 Million - $1.77 Million	48,818 New	48,818 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$32.24 - $35.87 $16.3 Million - $18.1 Million	505,554 New	505,554 $16.7 Million
Q2 2022 Aug 12, 2022	SELL	$35.88 - $39.31 $4.92 Million - $5.39 Million	-137,028 Reduced 21.16%	510,610 $18.3 Million
Q1 2022 May 16, 2022	BUY	$35.54 - $40.77 $23 Million - $26.4 Million	647,638 New	647,638 $24.9 Million

Others Institutions Holding GLDM

# of Institutions

444

Shares Held

109M

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 $7.83B

More about GLDM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

Pfs Investments Inc. World Gold Trust Transaction History