Richard Bernstein Advisors LLC World Gold Trust Transaction History

Richard Bernstein Advisors LLC

$4.02 Billion
Q2 2025

A detailed history of Richard Bernstein Advisors LLC transactions in World Gold Trust stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 21,152 shares of GLDM stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,152

Previous 22,763 7.08%

Holding current value

$1.42 Million

Previous $1.41 Million 1.63%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$58.96 - $67.97 $94,984 - $109,499	-1,611 Reduced 7.08%	21,152 $1.39 Million
Q1 2025 Apr 29, 2025	SELL	$52.19 - $61.89 $253,539 - $300,661	-4,858 Reduced 17.59%	22,763 $1.41 Million
Q4 2024 Feb 04, 2025	SELL	$50.76 - $55.23 $6,598 - $7,179	-130 Reduced 0.47%	27,621 $1.44 Million
Q3 2024 Nov 08, 2024	SELL	$46.2 - $53.01 $43,150 - $49,511	-934 Reduced 3.26%	27,751 $1.45 Million
Q2 2024 Jul 30, 2024	SELL	$44.52 - $48.11 $111,255 - $120,226	-2,499 Reduced 8.01%	28,685 $1.32 Million
Q1 2024 May 09, 2024	SELL	$39.49 - $44.05 $307,232 - $342,709	-7,780 Reduced 19.97%	31,184 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $39.25 $21,116 - $22,608	-576 Reduced 1.46%	38,964 $1.43 Million
Q2 2023 Aug 10, 2023	SELL	$37.86 - $40.67 $60,310 - $64,787	-1,593 Reduced 3.87%	39,540 $1.51 Million
Q1 2023 May 12, 2023	BUY	$35.95 - $39.66 $97,280 - $107,319	2,706 Added 7.04%	41,133 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$32.3 - $36.19 $86,596 - $97,025	2,681 Added 7.5%	38,427 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$32.24 - $35.87 $121,770 - $135,480	3,777 Added 11.81%	35,746 $1.18 Million
Q2 2022 Aug 02, 2022	SELL	$35.88 - $39.31 $932 - $1,022	-26 Reduced 0.08%	31,969 $1.15 Million
Q1 2022 May 12, 2022	BUY	$35.54 - $40.77 $1.14 Million - $1.3 Million	31,995 New	31,995 $1.23 Million

Others Institutions Holding GLDM

# of Institutions

693

Shares Held

141M

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 $9.83B

More about GLDM

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Richard Bernstein Advisors LLC World Gold Trust Transaction History