Mariner, LLC World Gold Trust Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in World Gold Trust stock. As of the latest transaction made, Mariner, LLC holds 82,406 shares of GLDM stock, worth $4.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,406

Previous 86,778 5.04%

Holding current value

$4.39 Million

Previous $3.82 Million 0.63%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$44.52 - $48.11 $194,641 - $210,336	-4,372 Reduced 5.04%	82,406 $3.8 Million
Q1 2024 May 15, 2024	BUY	$39.49 - $44.05 $162,027 - $180,737	4,103 Added 4.96%	86,778 $3.82 Million
Q4 2023 Feb 14, 2024	BUY	$36.11 - $41.23 $386,124 - $440,872	10,693 Added 14.86%	82,675 $3.38 Million
Q3 2023 Nov 13, 2023	SELL	$36.66 - $39.25 $103,417 - $110,724	-2,821 Reduced 3.77%	71,982 $2.64 Million
Q2 2023 Aug 11, 2023	BUY	$37.86 - $40.67 $391,585 - $420,649	10,343 Added 16.05%	74,803 $2.85 Million
Q1 2023 May 12, 2023	SELL	$35.95 - $39.66 $687,975 - $758,973	-19,137 Reduced 22.89%	64,460 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$32.3 - $36.19 $43,314 - $48,530	1,341 Added 1.63%	83,597 $3.03 Million
Q3 2022 Nov 10, 2022	BUY	$32.24 - $35.87 $12,992 - $14,455	403 Added 0.49%	82,256 $2.71 Million
Q2 2022 Aug 15, 2022	SELL	$35.88 - $39.31 $40,113 - $43,948	-1,118 Reduced 1.35%	81,853 $2.94 Million
Q1 2022 May 13, 2022	BUY	$35.54 - $40.77 $2.95 Million - $3.38 Million	82,971 New	82,971 $3.19 Million

Others Institutions Holding GLDM

# of Institutions

444

Shares Held

109M

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 $7.83B

More about GLDM

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