Valicenti Advisory Services Inc World Gold Trust Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

A detailed history of Valicenti Advisory Services Inc transactions in World Gold Trust stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 27,256 shares of GLDM stock, worth $1.42 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

27,256

Previous 28,819 5.42%

Holding current value

$1.42 Million

Previous $1.33 Million 7.0%

% of portfolio

0.36%

Previous 0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$46.2 - $53.01 $72,210 - $82,854	-1,563 Reduced 5.42%	27,256 $1.42 Million
Q2 2024 Jul 23, 2024	SELL	$44.52 - $48.11 $40,513 - $43,780	-910 Reduced 3.06%	28,819 $1.33 Million
Q1 2024 Apr 23, 2024	SELL	$39.49 - $44.05 $492,163 - $548,995	-12,463 Reduced 29.54%	29,729 $1.31 Million
Q4 2023 Jan 16, 2024	BUY	$36.11 - $41.23 $488,207 - $557,429	13,520 Added 47.15%	42,192 $1.73 Million
Q3 2023 Oct 18, 2023	BUY	$36.66 - $39.25 $81,128 - $86,860	2,213 Added 8.36%	28,672 $1.05 Million
Q2 2023 Jul 12, 2023	BUY	$37.86 - $40.67 $1 Million - $1.08 Million	26,459 New	26,459 $1.01 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 $7.63B

More about GLDM

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Valicenti Advisory Services Inc World Gold Trust Transaction History