Richard Bernstein Advisors LLC World Gold Trust Transaction History

Richard Bernstein Advisors LLC

  • $4.64 Billion
  • Q3 2024

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 27,751 shares of GLDM stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,751
Previous 28,685 3.26%
Holding current value
$1.44 Million
Previous $1.32 Million 9.38%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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