Rockefeller Capital Management L.P. World Gold Trust Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in World Gold Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 205,300 shares of GLDM stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
205,300
Previous 204,295 0.49%
Holding current value
$10.8 Million
Previous $9 Million 5.15%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$44.52 - $48.11 $44,742 - $48,350
1,005 Added 0.49%
205,300 $9.46 Million
Q1 2024

May 14, 2024
BUY
$39.49 - $44.05 $5.13 Million - $5.73 Million
129,988 Added 174.93%
204,295 $9 Million
Q4 2023

Feb 14, 2024
BUY
$36.11 - $41.23 $51,384 - $58,670
1,423 Added 1.95%
74,307 $3.04 Million
Q3 2023

Nov 14, 2023
BUY
$36.66 - $39.25 $61,038 - $65,351
1,665 Added 2.34%
72,884 $2.67 Million
Q2 2023

Aug 14, 2023
BUY
$37.86 - $40.67 $555,481 - $596,710
14,672 Added 25.95%
71,219 $2.71 Million
Q1 2023

May 17, 2023
BUY
$35.95 - $39.66 $1.47 Million - $1.62 Million
40,886 Added 261.07%
56,547 $2.21 Million
Q4 2022

Mar 06, 2023
SELL
$32.3 - $36.19 $1.38 Million - $1.55 Million
-42,786 Reduced 73.2%
15,661 $565,000
Q3 2022

Nov 02, 2022
SELL
$32.24 - $35.87 $272,750 - $303,460
-8,460 Reduced 12.64%
58,447 $1.93 Million
Q2 2022

Aug 12, 2022
BUY
$35.88 - $39.31 $117,686 - $128,936
3,280 Added 5.16%
66,907 $2.4 Million
Q1 2022

May 13, 2022
BUY
$35.54 - $40.77 $2.26 Million - $2.59 Million
63,627 New
63,627 $2.45 Million

Others Institutions Holding GLDM

# of Institutions
421
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 $7.74B
More about GLDM
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