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

R. W. Roge & Company, Inc.

$195 Million
Q3 2025

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 145,566 shares of GLDM stock, worth $11.8 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares

145,566

Previous 139,287 4.51%

Holding current value

$11.8 Million

Previous $9.13 Million 21.94%

% of portfolio

5.71%

Previous 5.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$64.73 - $76.45 $406,439 - $480,029	6,279 Added 4.51%	145,566 $11.1 Million
Q2 2025 Jul 24, 2025	SELL	$58.96 - $67.97 $1.2 Million - $1.39 Million	-20,377 Reduced 12.76%	139,287 $9.13 Million
Q1 2025 May 09, 2025	SELL	$52.19 - $61.89 $661,247 - $784,146	-12,670 Reduced 7.35%	159,664 $9.88 Million
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

815

Shares Held

167M

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 $11.9B

More about GLDM

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