Robinson Value Management, Ltd. World Gold Trust Transaction History

Robinson Value Management, Ltd.

  • $139 Million
  • Q2 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 22,906 shares of GLDM stock, worth $1.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
22,906
Previous 21,913 4.53%
Holding current value
$1.2 Million
Previous $965,000 9.33%
% of portfolio
0.76%
Previous 0.67%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
420
Shares Held
102M
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 $7.72B
More about GLDM
Track This Portfolio

Track Robinson Value Management, Ltd. Portfolio

Follow Robinson Value Management, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robinson Value Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Robinson Value Management, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email