Theory Financial LLC World Gold Trust Transaction History

Theory Financial LLC

  • $254 Million
  • Q3 2025

A detailed history of Theory Financial LLC transactions in World Gold Trust stock. As of the latest transaction made, Theory Financial LLC holds 20,998 shares of GLDM stock, worth $1.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
20,998
Previous 13,342 57.38%
Holding current value
$1.7 Million
Previous $874,000 83.64%
% of portfolio
0.63%
Previous 0.36%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$64.73 - $76.45 $495,572 - $585,301
7,656 Added 57.38%
20,998 $1.61 Million
Q2 2025

Aug 11, 2025
SELL
$58.96 - $67.97 $299,516 - $345,287
-5,080 Reduced 27.58%
13,342 $874,000
Q1 2025

May 02, 2025
BUY
$52.19 - $61.89 $468,666 - $555,772
8,980 Added 95.11%
18,422 $1.14 Million
Q4 2024

Feb 03, 2025
BUY
$50.76 - $55.23 $479,275 - $521,481
9,442 New
9,442 $490,000

Others Institutions Holding GLDM

# of Institutions
813
Shares Held
167M
Call Options Held
0
Put Options Held
0
View Full List

About World Gold Trust

GLDM Quotes by TradingView
  • Ticker GLDM
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 146,850,000
  • Market Cap $11.9B
More about GLDM
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