Toroso Investments, LLC World Gold Trust Transaction History

Toroso Investments, LLC

  • $5.6 Billion
  • Q1 2024

A detailed history of Toroso Investments, LLC transactions in World Gold Trust stock. As of the latest transaction made, Toroso Investments, LLC holds 1,860,526 shares of GLDM stock, worth $85.5 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
1,860,526
Previous 1,825,669 1.91%
Holding current value
$85.5 Million
Previous $74.7 Million 9.73%
% of portfolio
1.46%
Previous 1.81%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$39.49 - $44.05 $1.38 Million - $1.54 Million
34,857 Added 1.91%
1,860,526 $82 Million
Q4 2023

Feb 14, 2024
SELL
$36.11 - $41.23 $33.4 Million - $38.1 Million
-923,980 Reduced 33.6%
1,825,669 $74.7 Million
Q3 2023

Nov 15, 2023
SELL
$36.66 - $39.25 $3.83 Million - $4.1 Million
-104,370 Reduced 3.66%
2,749,649 $101 Million
Q2 2023

Aug 14, 2023
SELL
$37.86 - $40.67 $14.3 Million - $15.4 Million
-378,451 Reduced 11.71%
2,854,019 $109 Million
Q1 2023

May 15, 2023
SELL
$35.95 - $39.66 $1.42 Million - $1.57 Million
-39,625 Reduced 1.21%
3,232,470 $126 Million
Q4 2022

Feb 15, 2023
SELL
$32.57 - $36.19 $16.8 Million - $18.7 Million
-516,727 Reduced 13.64%
3,272,095 $118 Million
Q3 2022

Nov 23, 2022
SELL
$32.62 - $35.87 $2.2 Million - $2.42 Million
-67,563 Reduced 1.75%
3,788,822 $125 Million
Q2 2022

Aug 15, 2022
SELL
$35.88 - $39.31 $16.4 Million - $18 Million
-457,030 Reduced 10.6%
3,856,385 $138 Million
Q1 2022

May 20, 2022
BUY
$35.54 - $40.77 $153 Million - $176 Million
4,313,415 New
4,313,415 $166 Million

Others Institutions Holding GLDM

# of Institutions
384
Shares Held
104M
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 $6.75B
More about GLDM
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