Mather Group, Llc. World Gold Trust Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in World Gold Trust stock. As of the latest transaction made, Mather Group, Llc. holds 7,194 shares of GLDM stock, worth $372,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,194

Previous 14,534 50.5%

Holding current value

$372,936

Previous $669,000 43.95%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$46.2 - $53.01 $339,108 - $389,093	-7,340 Reduced 50.5%	7,194 $375,000
Q2 2024 Jul 08, 2024	BUY	$44.52 - $48.11 $356,249 - $384,976	8,002 Added 122.5%	14,534 $669,000
Q1 2024 Apr 08, 2024	SELL	$39.49 - $44.05 $36,725 - $40,966	-930 Reduced 12.46%	6,532 $287,000
Q4 2023 Feb 05, 2024	SELL	$36.11 - $41.23 $164,119 - $187,390	-4,545 Reduced 37.85%	7,462 $305,000
Q3 2023 Nov 13, 2023	SELL	$36.66 - $39.25 $122,994 - $131,683	-3,355 Reduced 21.84%	12,007 $440,000
Q2 2023 Aug 08, 2023	BUY	$37.86 - $40.67 $581,605 - $624,772	15,362 New	15,362 $585,000
Q3 2022 Nov 14, 2022	BUY	$32.24 - $35.87 $221,843 - $246,821	6,881 New	6,881 $227,000
Q2 2022 Aug 16, 2022	SELL	$35.88 - $39.31 $959,646 - $1.05 Million	-26,746 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$35.54 - $40.77 $950,552 - $1.09 Million	26,746 New	26,746 $1.03 Million

Others Institutions Holding GLDM

# of Institutions

484

Shares Held

122M

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 $7.61B

More about GLDM

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