Warren Street Wealth Advisors, LLC World Gold Trust Transaction History

Warren Street Wealth Advisors, LLC

$292 Million
Q2 2025

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 243,192 shares of GLDM stock, worth $16.4 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares

243,192

Previous 238,301 2.05%

Holding current value

$16.4 Million

Previous $14.5 Million 9.56%

% of portfolio

5.45%

Previous 5.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$58.96 - $67.97 $288,373 - $332,441	4,891 Added 2.05%	243,192 $15.9 Million
Q1 2025 Apr 10, 2025	BUY	$52.19 - $61.89 $226,556 - $268,664	4,341 Added 1.86%	238,301 $14.5 Million
Q4 2024 Jan 29, 2025	BUY	$50.76 - $55.23 $185,223 - $201,534	3,649 Added 1.58%	233,960 $12.2 Million
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

699

Shares Held

147M

Call Options Held

Put Options Held

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About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $9.88B

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Warren Street Wealth Advisors, LLC World Gold Trust Transaction History