Royal Bank Of Canada World Gold Trust Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in World Gold Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 884,293 shares of GLDM stock, worth $40.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

884,293

Previous 914,406 3.29%

Holding current value

$40.9 Million

Previous $37.4 Million 4.13%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.49 - $44.05 $1.19 Million - $1.33 Million	-30,113 Reduced 3.29%	884,293 $39 Million
Q4 2023 Feb 14, 2024	SELL	$36.11 - $41.23 $3.96 Million - $4.52 Million	-109,556 Reduced 10.7%	914,406 $37.4 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $39.25 $1.65 Million - $1.76 Million	44,914 Added 4.59%	1,023,962 $37.5 Million
Q2 2023 Aug 14, 2023	BUY	$37.86 - $40.67 $7.15 Million - $7.68 Million	188,724 Added 23.88%	979,048 $37.3 Million
Q1 2023 May 15, 2023	BUY	$35.95 - $39.66 $5.99 Million - $6.61 Million	166,716 Added 26.73%	790,324 $30.9 Million

Q4 2022 Feb 14, 2023	SELL	$32.57 - $36.19 $5.45 Million - $6.06 Million	-167,361 Reduced 21.16%	623,608 $22.6 Million
Q3 2022 Nov 14, 2022	SELL	$32.62 - $35.87 $9.96 Million - $10.9 Million	-305,229 Reduced 27.84%	790,969 $26.1 Million
Q2 2022 Aug 15, 2022	BUY	$35.88 - $39.31 $2.97 Million - $3.26 Million	82,833 Added 8.17%	1,096,198 $39.3 Million
Q1 2022 May 16, 2022	BUY	$35.54 - $40.77 $36 Million - $41.3 Million	1,013,365 New	1,013,365 $39 Million

Others Institutions Holding GLDM

# of Institutions

385

Shares Held

104M

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 $6.78B

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Royal Bank Of Canada World Gold Trust Transaction History