Tocqueville Asset Management L.P. World Gold Trust Transaction History

Tocqueville Asset Management L.P.

$6.05 Billion
Q1 2024

A detailed history of Tocqueville Asset Management L.P. transactions in World Gold Trust stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 26,462 shares of GLDM stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,462

Previous 27,545 3.93%

Holding current value

$1.22 Million

Previous $1.13 Million 3.46%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$39.49 - $44.05 $42,767 - $47,706	-1,083 Reduced 3.93%	26,462 $1.17 Million
Q4 2023 Feb 12, 2024	SELL	$36.11 - $41.23 $1,263 - $1,443	-35 Reduced 0.13%	27,545 $1.13 Million
Q3 2023 Nov 09, 2023	BUY	$36.66 - $39.25 $2,749 - $2,943	75 Added 0.27%	27,580 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$37.86 - $40.67 $2,158 - $2,318	57 Added 0.21%	27,505 $1.05 Million
Q4 2022 Feb 09, 2023	BUY	$32.57 - $36.19 $1,661 - $1,845	51 Added 0.19%	27,448 $993,000

Q3 2022 Nov 10, 2022	BUY	$32.62 - $35.87 $65 - $71	2 Added 0.01%	27,397 $904,000
Q2 2022 Aug 12, 2022	BUY	$35.88 - $39.31 $2,511 - $2,751	70 Added 0.26%	27,395 $983,000
Q1 2022 May 16, 2022	BUY	$35.54 - $40.77 $971,130 - $1.11 Million	27,325 New	27,325 $1.05 Million

Others Institutions Holding GLDM

# of Institutions

385

Shares Held

104M

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 $6.78B

More about GLDM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

Tocqueville Asset Management L.P. World Gold Trust Transaction History