Wfa Of San Diego, LLC World Gold Trust Transaction History

Wfa Of San Diego, LLC

$132 Million
Q2 2025

A detailed history of Wfa Of San Diego, LLC transactions in World Gold Trust stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 34,426 shares of GLDM stock, worth $2.73 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

34,426

Previous 36,501 5.68%

Holding current value

$2.73 Million

Previous $1.9 Million 18.56%

% of portfolio

1.7%

Previous 1.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$58.96 - $67.97 $122,342 - $141,037	-2,075 Reduced 5.68%	34,426 $2.26 Million
Q3 2024 Nov 13, 2024	SELL	$46.2 - $53.01 $23,146 - $26,558	-501 Reduced 1.35%	36,501 $1.9 Million
Q2 2024 Aug 14, 2024	SELL	$44.52 - $48.11 $120,204 - $129,897	-2,700 Reduced 6.8%	37,002 $1.71 Million
Q3 2023 Nov 02, 2023	SELL	$36.66 - $39.25 $79,625 - $85,251	-2,172 Reduced 5.19%	39,702 $1.46 Million
Q2 2023 Aug 10, 2023	SELL	$37.86 - $40.67 $219,247 - $235,519	-5,791 Reduced 12.15%	41,874 $1.59 Million
Q1 2023 Apr 17, 2023	SELL	$35.95 - $39.66 $178,132 - $196,515	-4,955 Reduced 9.42%	47,665 $1.86 Million
Q4 2022 Jan 31, 2023	SELL	$32.3 - $36.19 $44,541 - $49,906	-1,379 Reduced 2.55%	52,620 $1.9 Million
Q3 2022 Oct 18, 2022	BUY	$32.24 - $35.87 $98,009 - $109,044	3,040 Added 5.97%	53,999 $1.78 Million
Q2 2022 Jul 28, 2022	SELL	$35.88 - $39.31 $219,836 - $240,852	-6,127 Reduced 10.73%	50,959 $1.83 Million
Q1 2022 Apr 25, 2022	BUY	$35.54 - $40.77 $2.03 Million - $2.33 Million	57,086 New	57,086 $2.2 Million

Others Institutions Holding GLDM

# of Institutions

767

Shares Held

156M

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 $11.6B

More about GLDM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wfa Of San Diego, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wfa Of San Diego, LLC with notifications on news.

Account

Wfa Of San Diego, LLC World Gold Trust Transaction History