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

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

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 617,924 shares of GLDM stock, worth $49.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

617,924

Previous 617,924 -0.0%

Holding current value

$49.1 Million

Previous $40.5 Million -0.0%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$58.96 - $67.97 $18.3 Million - $21.1 Million	310,843 Added 101.23%	617,924 $40.5 Million
Q1 2025 May 14, 2025	SELL	$52.19 - $61.89 $3.74 Million - $4.44 Million	-71,705 Reduced 18.93%	307,081 $19 Million
Q4 2024 Feb 13, 2025	BUY	$50.76 - $55.23 $2.03 Million - $2.21 Million	40,045 Added 11.82%	378,786 $19.7 Million
Q3 2024 Nov 14, 2024	BUY	$46.2 - $53.01 $6.16 Million - $7.07 Million	133,441 Added 65.0%	338,741 $17.7 Million
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

742

Shares Held

152M

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 $11.7B

More about GLDM

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