Strategic Financial Services, Inc, World Gold Trust Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

A detailed history of Strategic Financial Services, Inc, transactions in World Gold Trust stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 1,633,683 shares of GLDM stock, worth $84.9 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

1,633,683

Previous 1,634,759 0.07%

Holding current value

$84.9 Million

Previous $75.3 Million 13.03%

% of portfolio

5.07%

Previous 4.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.2 - $53.01 $49,711 - $57,038	-1,076 Reduced 0.07%	1,633,683 $85.2 Million
Q2 2024 Aug 12, 2024	BUY	$44.52 - $48.11 $669,847 - $723,863	15,046 Added 0.93%	1,634,759 $75.3 Million
Q1 2024 May 07, 2024	BUY	$39.49 - $44.05 $4.68 Million - $5.22 Million	118,470 Added 7.89%	1,619,713 $71.3 Million
Q4 2023 Feb 08, 2024	BUY	$36.11 - $41.23 $17.4 Million - $19.8 Million	480,518 Added 47.08%	1,501,243 $61.4 Million
Q3 2023 Nov 06, 2023	BUY	$36.66 - $39.25 $105,947 - $113,432	2,890 Added 0.28%	1,020,725 $37.4 Million
Q2 2023 Aug 10, 2023	SELL	$37.86 - $40.67 $375,760 - $403,649	-9,925 Reduced 0.97%	1,017,835 $38.8 Million
Q1 2023 May 12, 2023	SELL	$35.95 - $39.66 $527,602 - $582,050	-14,676 Reduced 1.41%	1,027,760 $40.2 Million
Q4 2022 Feb 13, 2023	BUY	$32.3 - $36.19 $1.52 Million - $1.71 Million	47,170 Added 4.74%	1,042,436 $37.7 Million
Q3 2022 Nov 09, 2022	BUY	$32.24 - $35.87 $1.08 Million - $1.2 Million	33,491 Added 3.48%	995,266 $32.8 Million
Q2 2022 Aug 12, 2022	SELL	$35.88 - $39.31 $961,512 - $1.05 Million	-26,798 Reduced 2.71%	961,775 $34.5 Million
Q1 2022 Apr 26, 2022	BUY	$35.54 - $40.77 $35.1 Million - $40.3 Million	988,573 New	988,573 $38 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 $7.63B

More about GLDM

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Strategic Financial Services, Inc, World Gold Trust Transaction History