Sea Crest Wealth Management, LLC World Gold Trust Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in World Gold Trust stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 14,769 shares of GLDM stock, worth $774,190. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,769

Previous 19,116 22.74%

Holding current value

$774,190

Previous $881,000 12.71%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$46.2 - $53.01 $200,831 - $230,434	-4,347 Reduced 22.74%	14,769 $769,000
Q2 2024 Jul 19, 2024	BUY	$44.52 - $48.11 $85,745 - $92,659	1,926 Added 11.2%	19,116 $881,000
Q1 2024 Apr 18, 2024	BUY	$39.49 - $44.05 $330,136 - $368,258	8,360 Added 94.68%	17,190 $757,000
Q4 2023 Jan 18, 2024	BUY	$36.11 - $41.23 $318,851 - $364,060	8,830 New	8,830 $361,000
Q2 2023 Jul 14, 2023	BUY	$37.86 - $40.67 $514,403 - $552,583	13,587 New	13,587 $517,000
Q2 2022 Aug 09, 2022	SELL	$35.88 - $39.31 $206,453 - $226,189	-5,754 Reduced 29.11%	14,011 $503,000
Q1 2022 May 16, 2022	BUY	$35.54 - $40.77 $702,448 - $805,819	19,765 New	19,765 $760,000

Others Institutions Holding GLDM

# of Institutions

484

Shares Held

122M

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 $7.7B

More about GLDM

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Sea Crest Wealth Management, LLC World Gold Trust Transaction History