Sei Investments CO World Gold Trust Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in World Gold Trust stock. As of the latest transaction made, Sei Investments CO holds 914,773 shares of GLDM stock, worth $47.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

914,773

Previous 667,753 36.99%

Holding current value

$47.8 Million

Previous $30.8 Million 54.95%

% of portfolio

0.06%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.2 - $53.01 $11.4 Million - $13.1 Million	247,020 Added 36.99%	914,773 $47.7 Million
Q2 2024 Aug 13, 2024	BUY	$44.52 - $48.11 $4.33 Million - $4.68 Million	97,181 Added 17.03%	667,753 $30.8 Million
Q1 2024 May 07, 2024	BUY	$39.49 - $44.05 $14.3 Million - $16 Million	362,121 Added 173.72%	570,572 $25.1 Million
Q4 2023 Feb 14, 2024	SELL	$36.11 - $41.23 $54.1 Million - $61.8 Million	-1,498,564 Reduced 87.79%	208,451 $8.53 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $39.25 $54.3 Million - $58.2 Million	1,481,629 Added 657.37%	1,707,015 $62.6 Million
Q2 2023 Aug 11, 2023	SELL	$37.86 - $40.67 $1.24 Million - $1.33 Million	-32,685 Reduced 12.67%	225,386 $8.58 Million
Q1 2023 May 12, 2023	SELL	$35.95 - $39.66 $2.53 Million - $2.79 Million	-70,432 Reduced 21.44%	258,071 $10.1 Million
Q4 2022 Feb 10, 2023	SELL	$32.3 - $36.19 $852,073 - $954,692	-26,380 Reduced 7.43%	328,503 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$32.24 - $35.87 $2.92 Million - $3.24 Million	90,463 Added 34.21%	354,883 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$35.88 - $39.31 $245,706 - $269,194	-6,848 Reduced 2.52%	264,420 $9.48 Million
Q1 2022 May 13, 2022	BUY	$35.54 - $40.77 $9.64 Million - $11.1 Million	271,268 New	271,268 $10.4 Million

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 $7.68B

More about GLDM

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Sei Investments CO World Gold Trust Transaction History