Two Sigma Securities, LLC World Gold Trust Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in World Gold Trust stock. As of the latest transaction made, Two Sigma Securities, LLC holds 19,190 shares of GLDM stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,190

Previous 12,136 58.12%

Holding current value

$1.01 Million

Previous $559,000 78.89%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.2 - $53.01 $325,894 - $373,932	7,054 Added 58.12%	19,190 $1 Million
Q2 2024 Aug 14, 2024	SELL	$44.52 - $48.11 $270,592 - $292,412	-6,078 Reduced 33.37%	12,136 $559,000
Q1 2024 May 15, 2024	BUY	$39.49 - $44.05 $392,925 - $438,297	9,950 Added 120.4%	18,214 $802,000
Q4 2023 Feb 14, 2024	BUY	$36.11 - $41.23 $298,413 - $340,724	8,264 New	8,264 $338,000
Q2 2023 Aug 14, 2023	SELL	$37.86 - $40.67 $1.04 Million - $1.12 Million	-27,597 Reduced 83.41%	5,487 $208,000
Q1 2023 May 15, 2023	BUY	$35.95 - $39.66 $1.19 Million - $1.31 Million	33,084 New	33,084 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$32.24 - $35.87 $878,314 - $977,206	-27,243 Reduced 81.67%	6,116 $202,000
Q2 2022 Aug 15, 2022	BUY	$35.88 - $39.31 $1.2 Million - $1.31 Million	33,359 New	33,359 $1.2 Million

Others Institutions Holding GLDM

# of Institutions

484

Shares Held

122M

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 $7.71B

More about GLDM

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Two Sigma Securities, LLC World Gold Trust Transaction History