Purus Wealth Management, LLC World Gold Trust Transaction History

Purus Wealth Management, LLC

$225 Million
Q1 2025

A detailed history of Purus Wealth Management, LLC transactions in World Gold Trust stock. As of the latest transaction made, Purus Wealth Management, LLC holds 95,173 shares of GLDM stock, worth $6.34 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

95,173

Previous 95,050 0.13%

Holding current value

$6.34 Million

Previous $4.94 Million 19.23%

% of portfolio

2.61%

Previous 2.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$52.19 - $61.89 $6,419 - $7,612	123 Added 0.13%	95,173 $5.89 Million
Q4 2024 Jan 16, 2025	BUY	$50.76 - $55.23 $506,584 - $551,195	9,980 Added 11.73%	95,050 $4.94 Million
Q3 2024 Nov 12, 2024	BUY	$46.2 - $53.01 $26,103 - $29,950	565 Added 0.67%	85,070 $4.43 Million
Q2 2024 Aug 12, 2024	BUY	$44.52 - $48.11 $57,608 - $62,254	1,294 Added 1.56%	84,505 $3.89 Million
Q1 2024 Apr 11, 2024	SELL	$39.49 - $44.05 $15,322 - $17,091	-388 Reduced 0.46%	83,211 $3.67 Million
Q4 2023 Jan 09, 2024	SELL	$36.11 - $41.23 $72,220 - $82,460	-2,000 Reduced 2.34%	83,599 $3.42 Million
Q3 2023 Oct 17, 2023	SELL	$36.66 - $39.25 $15,323 - $16,406	-418 Reduced 0.49%	85,599 $3.14 Million
Q2 2023 Jul 21, 2023	BUY	$37.86 - $40.67 $375,344 - $403,202	9,914 Added 13.03%	86,017 $3.28 Million
Q1 2023 May 10, 2023	SELL	$35.95 - $39.66 $29,838 - $32,917	-830 Reduced 1.08%	76,103 $2.98 Million
Q4 2022 Jan 18, 2023	SELL	$32.3 - $36.19 $29,296 - $32,824	-907 Reduced 1.17%	76,933 $0
Q3 2022 Nov 10, 2022	SELL	$32.24 - $35.87 $27,404 - $30,489	-850 Reduced 1.08%	77,840 $2.57 Million
Q2 2022 Jul 20, 2022	SELL	$35.88 - $39.31 $10,476 - $11,478	-292 Reduced 0.37%	78,690 $2.82 Million
Q1 2022 Apr 22, 2022	BUY	$35.54 - $40.77 $2.81 Million - $3.22 Million	78,982 New	78,982 $3.04 Million

Others Institutions Holding GLDM

# of Institutions

642

Shares Held

141M

Call Options Held

Put Options Held

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About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $9.79B

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Purus Wealth Management, LLC World Gold Trust Transaction History