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

Asset Management One Co., Ltd.

$28.2 Billion
Q4 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 3,742,777 shares of GLDM stock, worth $208 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

3,742,777

Previous 4,017,429 6.84%

Holding current value

$208 Million

Previous $209 Million 7.1%

% of portfolio

0.69%

Previous 0.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$50.76 - $55.23 $13.9 Million - $15.2 Million	-274,652 Reduced 6.84%	3,742,777 $195 Million
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

516

Shares Held

121M

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 $8.15B

More about GLDM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

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