Stifel Financial Corp World Gold Trust Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in World Gold Trust stock. As of the latest transaction made, Stifel Financial Corp holds 2,141,060 shares of GLDM stock, worth $115 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,141,060

Previous 2,094,301 2.23%

Holding current value

$115 Million

Previous $96.5 Million 15.63%

% of portfolio

0.12%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.2 - $53.01 $2.16 Million - $2.48 Million	46,759 Added 2.23%	2,141,060 $112 Million
Q2 2024 Aug 13, 2024	SELL	$44.52 - $48.11 $6.13 Million - $6.62 Million	-137,669 Reduced 6.17%	2,094,301 $96.5 Million
Q1 2024 May 13, 2024	BUY	$39.49 - $44.05 $33.4 Million - $37.3 Million	847,041 Added 61.16%	2,231,970 $98.3 Million
Q4 2023 Feb 12, 2024	SELL	$36.11 - $41.23 $29.3 Million - $33.4 Million	-810,738 Reduced 36.92%	1,384,929 $56.7 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $39.25 $6.01 Million - $6.43 Million	163,930 Added 8.07%	2,195,667 $80.5 Million
Q2 2023 Aug 14, 2023	BUY	$37.86 - $40.67 $3.35 Million - $3.6 Million	88,428 Added 4.55%	2,031,737 $77.4 Million
Q1 2023 May 12, 2023	BUY	$35.95 - $39.66 $59.5 Million - $65.7 Million	1,656,224 Added 576.91%	1,943,309 $76 Million
Q4 2022 Feb 13, 2023	SELL	$32.3 - $36.19 $37,661 - $42,197	-1,166 Reduced 0.4%	287,085 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$32.24 - $35.87 $423,472 - $471,152	-13,135 Reduced 4.36%	288,251 $9.51 Million
Q2 2022 Aug 15, 2022	BUY	$35.88 - $39.31 $74,128 - $81,214	2,066 Added 0.69%	301,386 $10.8 Million
Q1 2022 May 13, 2022	BUY	$35.54 - $40.77 $10.6 Million - $12.2 Million	299,320 New	299,320 $11.5 Million

Others Institutions Holding GLDM

# of Institutions

482

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 $7.87B

More about GLDM

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Stifel Financial Corp World Gold Trust Transaction History