Sns Financial Group, LLC World Gold Trust Transaction History

Sns Financial Group, LLC

$978 Million
Q1 2025

A detailed history of Sns Financial Group, LLC transactions in World Gold Trust stock. As of the latest transaction made, Sns Financial Group, LLC holds 464,849 shares of GLDM stock, worth $31.2 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

464,849

Previous 495,892 6.26%

Holding current value

$31.2 Million

Previous $25.8 Million 11.61%

% of portfolio

2.94%

Previous 2.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$52.19 - $61.89 $1.62 Million - $1.92 Million	-31,043 Reduced 6.26%	464,849 $28.8 Million
Q4 2024 Jan 31, 2025	SELL	$50.76 - $55.23 $377,857 - $411,132	-7,444 Reduced 1.48%	495,892 $25.8 Million
Q3 2024 Oct 31, 2024	SELL	$46.2 - $53.01 $702,378 - $805,911	-15,203 Reduced 2.93%	503,336 $26.2 Million
Q2 2024 Jul 25, 2024	BUY	$44.52 - $48.11 $210,668 - $227,656	4,732 Added 0.92%	518,539 $23.9 Million
Q1 2024 Apr 24, 2024	SELL	$39.49 - $44.05 $103,108 - $115,014	-2,611 Reduced 0.51%	513,807 $22.6 Million
Q4 2023 Jan 22, 2024	BUY	$36.11 - $41.23 $31,018 - $35,416	859 Added 0.17%	516,418 $21.1 Million
Q3 2023 Oct 19, 2023	SELL	$36.66 - $39.25 $106,423 - $113,942	-2,903 Reduced 0.56%	515,559 $18.9 Million
Q2 2023 Jul 17, 2023	SELL	$37.86 - $40.67 $696,775 - $748,490	-18,404 Reduced 3.43%	518,462 $19.7 Million
Q1 2023 Apr 28, 2023	BUY	$35.95 - $39.66 $608,777 - $671,602	16,934 Added 3.26%	536,866 $21 Million
Q4 2022 Jan 25, 2023	BUY	$32.3 - $36.19 $56,395 - $63,187	1,746 Added 0.34%	519,932 $0
Q3 2022 Oct 12, 2022	BUY	$32.24 - $35.87 $385,493 - $428,897	11,957 Added 2.36%	518,186 $17.1 Million
Q2 2022 Jul 22, 2022	BUY	$35.88 - $39.31 $11.4 Million - $12.5 Million	319,071 Added 170.48%	506,229 $18.2 Million
Q1 2022 May 12, 2022	BUY	$35.54 - $40.77 $6.65 Million - $7.63 Million	187,158 New	187,158 $7.2 Million

Others Institutions Holding GLDM

# of Institutions

642

Shares Held

141M

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 $9.85B

More about GLDM

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Sns Financial Group, LLC World Gold Trust Transaction History