R. W. Roge & Company, Inc. World Gold Trust Transaction History

R. W. Roge & Company, Inc.

$185 Million
Q4 2024

A detailed history of R. W. Roge & Company, Inc. transactions in World Gold Trust stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 172,334 shares of GLDM stock, worth $11.3 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

172,334

Previous 178,431 3.42%

Holding current value

$11.3 Million

Previous $9.3 Million 3.68%

% of portfolio

4.83%

Previous 4.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$50.76 - $55.23 $309,483 - $336,737	-6,097 Reduced 3.42%	172,334 $8.96 Million
Q3 2024 Nov 08, 2024	SELL	$46.2 - $53.01 $237,883 - $272,948	-5,149 Reduced 2.8%	178,431 $9.3 Million
Q2 2024 Aug 01, 2024	SELL	$44.52 - $48.11 $309,235 - $334,172	-6,946 Reduced 3.65%	183,580 $8.46 Million
Q1 2024 May 03, 2024	BUY	$39.49 - $44.05 $393,873 - $439,354	9,974 Added 5.52%	190,526 $8.39 Million
Q4 2023 Jan 26, 2024	BUY	$36.11 - $41.23 $1.35 Million - $1.54 Million	37,313 Added 26.05%	180,552 $7.39 Million
Q3 2023 Nov 03, 2023	SELL	$36.66 - $39.25 $1.48 Million - $1.59 Million	-40,403 Reduced 22.0%	143,239 $5.7 Million
Q2 2023 Jul 14, 2023	SELL	$37.86 - $40.67 $1.96 Million - $2.11 Million	-51,895 Reduced 22.03%	183,642 $6.99 Million
Q1 2023 May 05, 2023	SELL	$35.95 - $39.66 $1.77 Million - $1.95 Million	-49,138 Reduced 17.26%	235,537 $9.21 Million
Q4 2022 Jan 30, 2023	BUY	$32.3 - $36.19 $451,812 - $506,225	13,988 Added 5.17%	284,675 $10.3 Million
Q3 2022 Oct 31, 2022	BUY	$32.24 - $35.87 $3.75 Million - $4.18 Million	116,414 Added 75.46%	270,687 $9.01 Million
Q2 2022 Aug 11, 2022	BUY	$35.88 - $39.31 $5.54 Million - $6.06 Million	154,273 New	154,273 $5.54 Million

Others Institutions Holding GLDM

# of Institutions

615

Shares Held

133M

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 $9.66B

More about GLDM

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R. W. Roge & Company, Inc. World Gold Trust Transaction History