Asset Management One Co., Ltd. World Gold Trust Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in World Gold Trust stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 4,017,429 shares of GLDM stock, worth $218 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
4,017,429
Previous 3,136,736 28.08%
Holding current value
$218 Million
Previous $145 Million 44.86%
% of portfolio
0.76%
Previous 0.56%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$46.2 - $53.01 $40.7 Million - $46.7 Million
880,693 Added 28.08%
4,017,429 $209 Million
Q2 2024

Jul 18, 2024
SELL
$44.52 - $48.11 $26.9 Million - $29.1 Million
-604,412 Reduced 16.16%
3,136,736 $145 Million
Q1 2024

May 02, 2024
BUY
$39.49 - $44.05 $17.7 Million - $19.8 Million
448,680 Added 13.63%
3,741,148 $165 Million
Q4 2023

Jan 24, 2024
BUY
$36.11 - $41.23 $969,986 - $1.11 Million
26,862 Added 0.82%
3,292,468 $135 Million
Q3 2023

Oct 19, 2023
BUY
$36.66 - $39.25 $15.7 Million - $16.8 Million
429,049 Added 15.13%
3,265,606 $120 Million
Q2 2023

Jul 31, 2023
BUY
$37.86 - $40.67 $2.47 Million - $2.65 Million
65,182 Added 2.35%
2,836,557 $108 Million
Q1 2023

Apr 25, 2023
BUY
$35.95 - $39.66 $11.9 Million - $13.1 Million
329,839 Added 13.51%
2,771,375 $108 Million
Q4 2022

Feb 06, 2023
BUY
$32.3 - $36.19 $20.6 Million - $23.1 Million
637,905 Added 35.37%
2,441,536 $88.4 Million
Q3 2022

Nov 04, 2022
BUY
$32.24 - $35.87 $27.1 Million - $30.2 Million
842,024 Added 87.56%
1,803,631 $59.5 Million
Q2 2022

Jul 29, 2022
BUY
$35.88 - $39.31 $34.5 Million - $37.8 Million
961,607 New
961,607 $34.5 Million

Others Institutions Holding GLDM

# of Institutions
498
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About World Gold Trust

GLDM Quotes by TradingView
  • Ticker GLDM
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 146,850,000
  • Market Cap $7.98B
More about GLDM
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