Warren Street Wealth Advisors, LLC World Gold Trust Transaction History

Warren Street Wealth Advisors, LLC

  • $234 Million
  • Q3 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in World Gold Trust stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 230,311 shares of GLDM stock, worth $11.7 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares
230,311
Holding current value
$11.7 Million
% of portfolio
5.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$46.2 - $53.01 $10.6 Million - $12.2 Million
230,311 New
230,311 $12 Million
Q1 2024

Apr 30, 2024
BUY
$39.49 - $44.05 $502,984 - $561,064
12,737 Added 6.0%
224,996 $9.91 Million
Q4 2023

Mar 19, 2024
BUY
$36.11 - $41.23 $408,548 - $466,476
11,314 Added 5.63%
212,259 $8.68 Million
Q3 2023

Oct 18, 2023
BUY
$36.66 - $39.25 $263,072 - $281,658
7,176 Added 3.7%
200,945 $7.37 Million
Q2 2023

Jul 17, 2023
BUY
$37.86 - $40.67 $64,286 - $69,057
1,698 Added 0.88%
193,769 $7.38 Million
Q1 2023

Apr 28, 2023
BUY
$35.95 - $39.66 $237,521 - $262,033
6,607 Added 3.56%
192,071 $7.51 Million
Q4 2022

Feb 01, 2023
SELL
$32.3 - $36.19 $817,512 - $915,968
-25,310 Reduced 12.01%
185,464 $6.71 Million
Q3 2022

Oct 19, 2022
BUY
$32.24 - $35.87 $162,908 - $181,251
5,053 Added 2.46%
210,774 $6.95 Million
Q2 2022

Jul 18, 2022
SELL
$35.88 - $39.31 $7.07 Million - $7.74 Million
-196,993 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$35.54 - $40.77 $7 Million - $8.03 Million
196,993 New
196,993 $7.58 Million

Others Institutions Holding GLDM

# of Institutions
481
Shares Held
122M
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 $7.45B
More about GLDM
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