Timber Creek Capital Management LLC World Gold Trust Transaction History

Timber Creek Capital Management LLC

  • $318 Million
  • Q2 2024

A detailed history of Timber Creek Capital Management LLC transactions in World Gold Trust stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 223,136 shares of GLDM stock, worth $11.9 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares
223,136
Previous 248,083 10.06%
Holding current value
$11.9 Million
Previous $10.9 Million 5.89%
% of portfolio
3.23%
Previous 3.57%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$44.52 - $48.11 $1.11 Million - $1.2 Million
-24,947 Reduced 10.06%
223,136 $10.3 Million
Q1 2024

Apr 03, 2024
SELL
$39.49 - $44.05 $66,422 - $74,092
-1,682 Reduced 0.67%
248,083 $10.9 Million
Q4 2023

Jan 11, 2024
SELL
$36.11 - $41.23 $272,449 - $311,080
-7,545 Reduced 2.93%
249,765 $10.2 Million
Q3 2023

Oct 18, 2023
SELL
$36.66 - $39.25 $279,495 - $299,242
-7,624 Reduced 2.88%
257,310 $9.43 Million
Q2 2023

Jul 20, 2023
SELL
$37.86 - $40.67 $413,204 - $443,872
-10,914 Reduced 3.96%
264,934 $10.1 Million
Q1 2023

Apr 06, 2023
SELL
$35.95 - $39.66 $129,563 - $142,934
-3,604 Reduced 1.29%
275,848 $10.8 Million
Q4 2022

Jan 23, 2023
SELL
$32.3 - $36.19 $53,585 - $60,039
-1,659 Reduced 0.59%
279,452 $0
Q3 2022

Oct 12, 2022
SELL
$32.24 - $35.87 $3.6 Million - $4.01 Million
-111,719 Reduced 28.44%
281,111 $9.27 Million
Q2 2022

Jul 13, 2022
BUY
$35.88 - $39.31 $7,355 - $8,058
205 Added 0.05%
392,830 $14.1 Million
Q1 2022

Apr 26, 2022
BUY
$35.54 - $40.77 $14 Million - $16 Million
392,625 New
392,625 $15.1 Million

Others Institutions Holding GLDM

# of Institutions
444
Shares Held
109M
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 $7.83B
More about GLDM
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