Townsquare Capital LLC World Gold Trust Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in World Gold Trust stock. As of the latest transaction made, Townsquare Capital LLC holds 606,787 shares of GLDM stock, worth $32 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

606,787

Previous 370,844 63.62%

Holding current value

$32 Million

Previous $16.3 Million 71.2%

% of portfolio

0.39%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.52 - $48.11 $10.5 Million - $11.4 Million	235,943 Added 63.62%	606,787 $28 Million
Q1 2024 May 15, 2024	BUY	$39.49 - $44.05 $5.4 Million - $6.03 Million	136,869 Added 58.5%	370,844 $16.3 Million
Q4 2023 Feb 15, 2024	SELL	$36.11 - $41.23 $6.15 Million - $7.02 Million	-170,376 Reduced 42.14%	233,975 $9.57 Million
Q3 2023 Nov 15, 2023	SELL	$36.66 - $39.25 $6.59 Million - $7.05 Million	-179,628 Reduced 30.76%	404,351 $14.8 Million
Q2 2023 Nov 13, 2023	SELL	$37.86 - $40.67 $4.74 Million - $5.09 Million	-125,113 Reduced 17.64%	583,979 $22.2 Million
Q1 2023 May 11, 2023	BUY	$35.95 - $39.66 $15.8 Million - $17.5 Million	440,856 Added 164.35%	709,092 $27.7 Million
Q4 2022 Feb 13, 2023	BUY	$32.3 - $36.19 $8.66 Million - $9.71 Million	268,236 New	268,236 $9.71 Million

Others Institutions Holding GLDM

# of Institutions

421

Shares Held

102M

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 $7.74B

More about GLDM

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Townsquare Capital LLC World Gold Trust Transaction History