Sargent Investment Group, LLC World Gold Trust Transaction History

Sargent Investment Group, LLC

  • $546 Million
  • Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in World Gold Trust stock. As of the latest transaction made, Sargent Investment Group, LLC holds 19,015 shares of GLDM stock, worth $985,737. This represents 0.18% of its overall portfolio holdings.

Number of Shares
19,015
Previous 19,176 0.84%
Holding current value
$985,737
Previous $883,000 12.23%
% of portfolio
0.18%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$46.2 - $53.01 $7,438 - $8,534
-161 Reduced 0.84%
19,015 $991,000
Q2 2024

Aug 09, 2024
BUY
$44.52 - $48.11 $4,229 - $4,570
95 Added 0.5%
19,176 $883,000
Q2 2023

Jul 31, 2023
SELL
$37.86 - $40.67 $1,211 - $1,301
-32 Reduced 0.17%
19,081 $726,000
Q1 2023

May 02, 2023
BUY
$35.95 - $39.66 $687,112 - $758,021
19,113 New
19,113 $747,000
Q2 2022

Jul 26, 2022
SELL
$35.88 - $39.31 $36,777 - $40,292
-1,025 Reduced 5.97%
16,135 $579,000
Q1 2022

May 06, 2022
BUY
$35.54 - $40.77 $609,866 - $699,613
17,160 New
17,160 $660,000

Others Institutions Holding GLDM

# of Institutions
484
Shares Held
122M
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 $7.61B
More about GLDM
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