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

Tocqueville Asset Management L.P.

  • $6.03 Billion
  • Q1 2025

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 26,067 shares of GLDM stock, worth $1.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,067
Previous 26,067 -0.0%
Holding current value
$1.73 Million
Previous $1.35 Million 19.13%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Aug 12, 2024
SELL
$44.52 - $48.11 $17,585 - $19,003
-395 Reduced 1.49%
26,067 $1.2 Million
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
$32.3 - $36.19 $1,647 - $1,845
51 Added 0.19%
27,448 $993,000
Q3 2022

Nov 10, 2022
BUY
$32.24 - $35.87 $64 - $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
642
Shares Held
141M
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 $9.75B
More about GLDM
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