Wcg Wealth Advisors LLC World Gold Trust Transaction History

Wcg Wealth Advisors LLC

$1.42 Billion
Q4 2024

A detailed history of Wcg Wealth Advisors LLC transactions in World Gold Trust stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 16,541 shares of GLDM stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,541

Previous 12,782 29.41%

Holding current value

$1.01 Million

Previous $666,000 28.98%

% of portfolio

0.06%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$50.76 - $55.23 $190,806 - $207,609	3,759 Added 29.41%	16,541 $859,000
Q3 2024 Nov 13, 2024	BUY	$46.2 - $53.01 $31,693 - $36,364	686 Added 5.67%	12,782 $666,000
Q2 2024 Aug 12, 2024	BUY	$44.52 - $48.11 $46,122 - $49,841	1,036 Added 9.37%	12,096 $558,000
Q1 2024 May 13, 2024	BUY	$39.49 - $44.05 $22,627 - $25,240	573 Added 5.46%	11,060 $487,000
Q4 2023 Feb 08, 2024	SELL	$36.11 - $41.23 $29,393 - $33,561	-814 Reduced 7.2%	10,487 $429,000
Q3 2023 Nov 09, 2023	SELL	$36.66 - $39.25 $160,937 - $172,307	-4,390 Reduced 27.98%	11,301 $450,000
Q2 2023 Aug 14, 2023	SELL	$37.86 - $40.67 $88,365 - $94,923	-2,334 Reduced 12.95%	15,691 $589,000
Q1 2023 May 15, 2023	SELL	$35.95 - $39.66 $56,801 - $62,662	-1,580 Reduced 8.06%	18,025 $705,000
Q4 2022 Feb 14, 2023	SELL	$32.3 - $36.19 $16.3 Million - $18.2 Million	-503,983 Reduced 96.26%	19,605 $709,000
Q3 2022 Nov 14, 2022	BUY	$32.24 - $35.87 $727,076 - $808,940	22,552 Added 4.5%	523,588 $17.3 Million
Q2 2022 Aug 23, 2022	BUY	$35.88 - $39.31 $104,554 - $114,549	2,914 Added 0.58%	501,036 $18 Million
Q2 2022 Aug 15, 2022	BUY	$35.88 - $39.31 $17.9 Million - $19.6 Million	498,122 New	498,122 $18 Million

Others Institutions Holding GLDM

# of Institutions

563

Shares Held

124M

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 $8.96B

More about GLDM

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Wcg Wealth Advisors LLC World Gold Trust Transaction History