Sei Investments CO World Gold Trust Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in World Gold Trust stock. As of the latest transaction made, Sei Investments CO holds 570,572 shares of GLDM stock, worth $26.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

570,572

Previous 208,451 173.72%

Holding current value

$26.4 Million

Previous $8.53 Million 194.75%

% of portfolio

0.04%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$32.57 - $36.19 $859,196 - $954,692	-26,380 Reduced 7.43%	328,503 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$32.62 - $35.87 $2.95 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

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

More about GLDM

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Sei Investments CO World Gold Trust Transaction History