Private Advisor Group, LLC World Gold Trust Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in World Gold Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 301,686 shares of GLDM stock, worth $15.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
301,686
Previous 279,698 7.86%
Holding current value
$15.8 Million
Previous $12.9 Million 21.99%
% of portfolio
0.1%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$46.2 - $53.01 $1.02 Million - $1.17 Million
21,988 Added 7.86%
301,686 $15.7 Million
Q2 2024

Aug 05, 2024
BUY
$44.52 - $48.11 $272,818 - $294,818
6,128 Added 2.24%
279,698 $12.9 Million
Q1 2024

Apr 30, 2024
BUY
$39.49 - $44.05 $380,407 - $424,333
9,633 Added 3.65%
273,570 $12.1 Million
Q4 2023

Feb 06, 2024
BUY
$36.11 - $41.23 $12,169 - $13,894
337 Added 0.13%
263,937 $10.8 Million
Q3 2023

Nov 02, 2023
BUY
$36.66 - $39.25 $3.48 Million - $3.73 Million
95,033 Added 56.38%
263,600 $9.66 Million
Q2 2023

Aug 09, 2023
SELL
$37.86 - $40.67 $88,440 - $95,005
-2,336 Reduced 1.37%
168,567 $6.42 Million
Q1 2023

May 10, 2023
SELL
$35.95 - $39.66 $6.01 Million - $6.63 Million
-167,182 Reduced 49.45%
170,903 $6.68 Million
Q4 2022

Jan 18, 2023
SELL
$32.3 - $36.19 $1.58 Million - $1.77 Million
-48,787 Reduced 12.61%
338,085 $0
Q3 2022

Oct 14, 2022
SELL
$32.24 - $35.87 $1.66 Million - $1.85 Million
-51,618 Reduced 11.77%
386,872 $12.8 Million
Q2 2022

Jul 13, 2022
BUY
$35.88 - $39.31 $15.7 Million - $17.2 Million
438,490 New
438,490 $15.7 Million

Others Institutions Holding GLDM

# of Institutions
484
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About World Gold Trust

GLDM Quotes by TradingView
  • Ticker GLDM
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 146,850,000
  • Market Cap $7.7B
More about GLDM
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