Townsquare Capital LLC World Gold Trust Transaction History

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024

A detailed history of Townsquare Capital LLC transactions in World Gold Trust stock. As of the latest transaction made, Townsquare Capital LLC holds 493,517 shares of GLDM stock, worth $28.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
493,517
Previous 679,830 27.41%
Holding current value
$28.5 Million
Previous $35.4 Million 27.61%
% of portfolio
0.3%
Previous 0.43%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$50.76 - $55.23 $9.46 Million - $10.3 Million
-186,313 Reduced 27.41%
493,517 $25.7 Million
Q3 2024

Nov 13, 2024
BUY
$46.2 - $53.01 $3.37 Million - $3.87 Million
73,043 Added 12.04%
679,830 $35.4 Million
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
549
Shares Held
123M
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 $8.47B
More about GLDM
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