Quent Capital, LLC World Gold Trust Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in World Gold Trust stock. As of the latest transaction made, Quent Capital, LLC holds 115,949 shares of GLDM stock, worth $6.03 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
115,949
Previous 112,438 3.12%
Holding current value
$6.03 Million
Previous $5.18 Million 16.63%
% of portfolio
0.64%
Previous 0.59%

Shares

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

Oct 04, 2024
BUY
$46.2 - $53.01 $162,208 - $186,118
3,511 Added 3.12%
115,949 $6.04 Million
Q2 2024

Jul 08, 2024
BUY
$44.52 - $48.11 $602,978 - $651,601
13,544 Added 13.7%
112,438 $5.18 Million
Q1 2024

May 02, 2024
BUY
$39.49 - $44.05 $983,340 - $1.1 Million
24,901 Added 33.65%
98,894 $4.36 Million
Q4 2023

Jun 14, 2024
BUY
$36.11 - $41.23 $291,299 - $332,602
8,067 Added 12.24%
73,993 $3.03 Million
Q4 2023

Jan 19, 2024
BUY
$36.11 - $41.23 $291,299 - $332,602
8,067 Added 12.24%
73,993 $3.03 Million
Q3 2023

Jun 14, 2024
BUY
$36.66 - $39.25 $302,445 - $323,812
8,250 Added 14.3%
65,926 $2.42 Million
Q3 2023

Oct 10, 2023
BUY
$36.66 - $39.25 $302,445 - $323,812
8,250 Added 14.3%
65,926 $2.42 Million
Q2 2023

Jun 14, 2024
BUY
$37.86 - $40.67 $409,190 - $439,561
10,808 Added 23.06%
57,676 $2.2 Million
Q2 2023

Jul 10, 2023
BUY
$37.86 - $40.67 $409,190 - $439,561
10,808 Added 23.06%
57,676 $2.2 Million
Q1 2023

Jun 14, 2024
SELL
$35.95 - $39.66 $1.87 Million - $2.06 Million
-52,026 Reduced 52.61%
46,868 $1.83 Million
Q1 2023

Apr 05, 2023
BUY
$35.95 - $39.66 $167,634 - $184,934
4,663 Added 11.05%
46,868 $1.83 Million
Q4 2022

Jan 19, 2023
SELL
$32.3 - $36.19 $99,903 - $111,935
-3,093 Reduced 6.83%
42,205 $0
Q3 2022

Nov 10, 2022
BUY
$32.24 - $35.87 $435,175 - $484,173
13,498 Added 42.45%
45,298 $1.49 Million
Q2 2022

Aug 08, 2022
BUY
$35.88 - $39.31 $389,979 - $427,260
10,869 Added 51.93%
31,800 $1.14 Million
Q1 2022

May 12, 2022
BUY
$35.54 - $40.77 $646,401 - $741,524
18,188 Added 663.07%
20,931 $805,000
Q4 2021

May 12, 2022
BUY
$34.86 - $37.1 $95,620 - $101,765
2,743 New
2,743 $50,000

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 $7.63B
More about GLDM
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