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

Tocqueville Asset Management L.P.

  • $6.64 Billion
  • Q3 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 19,135 shares of GLDM stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,135
Previous 19,555 2.15%
Holding current value
$1.55 Million
Previous $1.28 Million 14.13%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2025
SELL
$64.73 - $76.45 $27,186 - $32,109
-420 Reduced 2.15%
19,135 $1.46 Million
Q2 2025

Aug 12, 2025
SELL
$58.96 - $67.97 $383,947 - $442,620
-6,512 Reduced 24.98%
19,555 $1.28 Million
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
812
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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