Oversea Chinese Banking Corp LTD World Gold Trust Transaction History

Oversea Chinese Banking Corp LTD

$3.48 Billion
Q3 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in World Gold Trust stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 452,446 shares of GLDM stock, worth $23.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

452,446

Previous 381,610 18.56%

Holding current value

$23.5 Million

Previous $17.6 Million 34.1%

% of portfolio

0.68%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$46.2 - $53.01 $3.27 Million - $3.76 Million	70,836 Added 18.56%	452,446 $23.6 Million
Q2 2024 Aug 05, 2024	SELL	$44.52 - $48.11 $587,174 - $634,522	-13,189 Reduced 3.34%	381,610 $17.6 Million
Q1 2024 May 13, 2024	BUY	$39.49 - $44.05 $96,553 - $107,702	2,445 Added 0.62%	394,799 $17.4 Million
Q4 2023 May 21, 2024	SELL	$36.11 - $41.23 $88,288 - $100,807	-2,445 Reduced 0.62%	392,354 $16.1 Million
Q4 2023 Jan 31, 2024	SELL	$36.11 - $41.23 $680,023 - $776,443	-18,832 Reduced 4.58%	392,354 $16.1 Million
Q3 2023 Apr 29, 2024	BUY	$36.66 - $39.25 $690,381 - $739,156	18,832 Added 4.8%	411,186 $15.1 Million
Q3 2023 Nov 03, 2023	SELL	$36.66 - $39.25 $734,446 - $786,334	-20,034 Reduced 4.65%	411,186 $15.1 Million
Q2 2023 Aug 08, 2023	SELL	$37.86 - $40.67 $622,910 - $669,143	-16,453 Reduced 3.68%	431,220 $16.4 Million
Q1 2023 Sep 15, 2023	SELL	$35.95 - $39.66 $2.11 Million - $2.33 Million	-58,634 Reduced 11.58%	447,673 $17.5 Million
Q1 2023 May 08, 2023	SELL	$35.95 - $39.66 $2.11 Million - $2.33 Million	-58,634 Reduced 11.58%	447,673 $17.5 Million
Q4 2022 Sep 15, 2023	BUY	$32.3 - $36.19 $2.43 Million - $2.72 Million	75,087 Added 17.41%	506,307 $18.3 Million
Q4 2022 Feb 13, 2023	BUY	$32.3 - $36.19 $16.4 Million - $18.3 Million	506,307 New	506,307 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oversea Chinese Banking Corp LTD, based on Form 13F filings with the SEC.

News

Stay updated on Oversea Chinese Banking Corp LTD with notifications on news.

Account

Oversea Chinese Banking Corp LTD World Gold Trust Transaction History