Stansberry Asset Management, LLC World Gold Trust Transaction History

Stansberry Asset Management, LLC

$757 Million
Q1 2025

A detailed history of Stansberry Asset Management, LLC transactions in World Gold Trust stock. As of the latest transaction made, Stansberry Asset Management, LLC holds 49,778 shares of GLDM stock, worth $3.34 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

49,778

Previous 42,675 16.64%

Holding current value

$3.34 Million

Previous $2.22 Million 38.86%

% of portfolio

0.41%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$52.19 - $61.89 $370,705 - $439,604	7,103 Added 16.64%	49,778 $3.08 Million
Q4 2024 Feb 13, 2025	BUY	$50.76 - $55.23 $418,566 - $455,426	8,246 Added 23.95%	42,675 $2.22 Million
Q3 2024 Nov 14, 2024	BUY	$46.2 - $53.01 $235,573 - $270,297	5,099 Added 17.38%	34,429 $1.79 Million
Q2 2024 Aug 13, 2024	BUY	$44.52 - $48.11 $340,978 - $368,474	7,659 Added 35.34%	29,330 $1.35 Million
Q1 2024 May 14, 2024	BUY	$39.49 - $44.05 $54,377 - $60,656	1,377 Added 6.79%	21,671 $954,000
Q3 2023 Nov 14, 2023	BUY	$36.66 - $39.25 $217,503 - $232,870	5,933 Added 41.31%	20,294 $743,000
Q2 2023 Aug 17, 2023	BUY	$37.86 - $40.67 $543,707 - $584,061	14,361 New	14,361 $547,000
Q1 2023 May 12, 2023	SELL	$35.95 - $39.66 $49,467 - $54,572	-1,376 Reduced 9.18%	13,615 $532,000
Q4 2022 Feb 13, 2023	BUY	$32.3 - $36.19 $1,647 - $1,845	51 Added 0.34%	14,991 $542,000
Q3 2022 Nov 14, 2022	SELL	$32.24 - $35.87 $6.81 Million - $7.58 Million	-211,264 Reduced 93.4%	14,940 $493,000
Q2 2022 Aug 15, 2022	BUY	$35.88 - $39.31 $274,087 - $300,289	7,639 Added 3.5%	226,204 $8.12 Million
Q1 2022 May 16, 2022	BUY	$35.54 - $40.77 $7.77 Million - $8.91 Million	218,565 New	218,565 $8.41 Million

Others Institutions Holding GLDM

# of Institutions

642

Shares Held

141M

Call Options Held

Put Options Held

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About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $9.85B

More about GLDM

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Stansberry Asset Management, LLC World Gold Trust Transaction History