Robinson Value Management, Ltd. World Gold Trust Transaction History

Robinson Value Management, Ltd.

$170 Million
Q3 2025

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 21,836 shares of GLDM stock, worth $1.77 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

21,836

Previous 22,106 1.22%

Holding current value

$1.77 Million

Previous $1.45 Million 15.26%

% of portfolio

0.98%

Previous 0.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$64.73 - $76.45 $17,477 - $20,641	-270 Reduced 1.22%	21,836 $1.67 Million
Q2 2025 Jul 29, 2025	SELL	$58.96 - $67.97 $333,772 - $384,778	-5,661 Reduced 20.39%	22,106 $1.45 Million
Q1 2025 May 07, 2025	BUY	$52.19 - $61.89 $71,709 - $85,036	1,374 Added 5.21%	27,767 $1.72 Million
Q4 2024 Jan 28, 2025	BUY	$50.76 - $55.23 $1,522 - $1,656	30 Added 0.11%	26,393 $1.37 Million
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

814

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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Robinson Value Management, Ltd. World Gold Trust Transaction History