Robinson Value Management, Ltd. World Gold Trust Transaction History

Robinson Value Management, Ltd.

  • $151 Million
  • Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in World Gold Trust stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 26,363 shares of GLDM stock, worth $1.34 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
26,363
Previous 22,906 15.09%
Holding current value
$1.34 Million
Previous $1.06 Million 30.24%
% of portfolio
0.91%
Previous 0.76%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$46.2 - $53.01 $159,713 - $183,255
3,457 Added 15.09%
26,363 $1.37 Million
Q2 2024

Aug 12, 2024
BUY
$44.52 - $48.11 $44,208 - $47,773
993 Added 4.53%
22,906 $1.06 Million
Q1 2024

Apr 15, 2024
SELL
$39.49 - $44.05 $9,398 - $10,483
-238 Reduced 1.07%
21,913 $965,000
Q4 2023

Feb 14, 2024
BUY
$36.11 - $41.23 $1,047 - $1,195
29 Added 0.13%
22,151 $906,000
Q3 2023

Nov 03, 2023
BUY
$36.66 - $39.25 $13,637 - $14,601
372 Added 1.71%
22,122 $810,000
Q2 2023

Aug 10, 2023
BUY
$37.86 - $40.67 $132,244 - $142,060
3,493 Added 19.13%
21,750 $828,000
Q4 2022

Feb 06, 2023
BUY
$32.3 - $36.19 $73,062 - $81,861
2,262 Added 14.14%
18,257 $660,000
Q3 2022

Nov 08, 2022
BUY
$32.24 - $35.87 $9,768 - $10,868
303 Added 1.93%
15,995 $528,000
Q2 2022

Aug 12, 2022
BUY
$35.88 - $39.31 $16,720 - $18,318
466 Added 3.06%
15,692 $563,000
Q1 2022

May 17, 2022
BUY
$35.54 - $40.77 $541,132 - $620,764
15,226 New
15,226 $586,000

Others Institutions Holding GLDM

# of Institutions
481
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 $7.45B
More about GLDM
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