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

R. W. Roge & Company, Inc.

  • $187 Million
  • Q3 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 178,431 shares of GLDM stock, worth $9.25 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares
178,431
Previous 183,580 2.8%
Holding current value
$9.25 Million
Previous $8.46 Million 9.93%
% of portfolio
4.97%
Previous 4.83%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $7.61B
More about GLDM
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