Sentinel Pension Advisors Inc World Gold Trust Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in World Gold Trust stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 425,287 shares of GLDM stock, worth $21.6 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

425,287

Previous 415,422 2.37%

Holding current value

$21.6 Million

Previous $19.1 Million 15.79%

% of portfolio

4.39%

Previous 4.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$46.2 - $53.01 $455,763 - $522,943	9,865 Added 2.37%	425,287 $22.2 Million
Q2 2024 Jul 12, 2024	BUY	$44.52 - $48.11 $357,718 - $386,563	8,035 Added 1.97%	415,422 $19.1 Million
Q1 2024 May 13, 2024	BUY	$39.49 - $44.05 $16.1 Million - $17.9 Million	407,387 New	407,387 $17.9 Million
Q3 2023 Oct 23, 2023	BUY	$36.66 - $39.25 $116,395 - $124,618	3,175 Added 4.53%	73,257 $2.69 Million
Q2 2023 Jul 18, 2023	BUY	$37.86 - $40.67 $195,887 - $210,426	5,174 Added 7.97%	70,082 $2.67 Million
Q1 2023 Apr 27, 2023	BUY	$35.95 - $39.66 $89,910 - $99,189	2,501 Added 4.01%	64,908 $2.54 Million
Q4 2022 Feb 03, 2023	BUY	$32.3 - $36.19 $2.02 Million - $2.26 Million	62,407 New	62,407 $2.26 Million

Others Institutions Holding GLDM

# of Institutions

481

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 $7.45B

More about GLDM

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Sentinel Pension Advisors Inc World Gold Trust Transaction History