Private Trust CO Na World Gold Trust Transaction History

Private Trust CO Na

$938 Million
Q1 2025

A detailed history of Private Trust CO Na transactions in World Gold Trust stock. As of the latest transaction made, Private Trust CO Na holds 3,957 shares of GLDM stock, worth $258,431. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,957

Previous 3,914 1.1%

Holding current value

$258,431

Previous $203,000 20.2%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$52.19 - $61.89 $2,244 - $2,661	43 Added 1.1%	3,957 $244,000
Q4 2024 Feb 05, 2025	SELL	$50.76 - $55.23 $151,264 - $164,585	-2,980 Reduced 43.23%	3,914 $203,000
Q1 2024 Apr 24, 2024	BUY	$39.49 - $44.05 $78,980 - $88,100	2,000 Added 40.87%	6,894 $303,000
Q3 2023 Oct 18, 2023	SELL	$36.66 - $39.25 $18,000 - $19,271	-491 Reduced 9.12%	4,894 $179,000
Q2 2023 Jul 28, 2023	BUY	$37.86 - $40.67 $51,489 - $55,311	1,360 Added 33.79%	5,385 $205,000
Q1 2023 Apr 12, 2023	BUY	$35.95 - $39.66 $10,928 - $12,056	304 Added 8.17%	4,025 $157,000
Q4 2022 Jan 18, 2023	BUY	$32.3 - $36.19 $120,188 - $134,662	3,721 New	3,721 $0
Q2 2022 Sep 16, 2022	BUY	$35.88 - $39.31 $189,733 - $207,871	5,288 New	5,288 $190,000

Others Institutions Holding GLDM

# of Institutions

642

Shares Held

141M

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 $9.59B

More about GLDM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na World Gold Trust Transaction History