China Universal Asset Management Co., Ltd. World Gold Trust Transaction History

China Universal Asset Management Co., Ltd.

$893 Million
Q3 2024

A detailed history of China Universal Asset Management Co., Ltd. transactions in World Gold Trust stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 94,200 shares of GLDM stock, worth $4.88 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

94,200

Previous 71,700 31.38%

Holding current value

$4.88 Million

Previous $3.3 Million 48.61%

% of portfolio

0.55%

Previous 0.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$46.2 - $53.01 $1.04 Million - $1.19 Million	22,500 Added 31.38%	94,200 $4.91 Million
Q2 2024 Jul 19, 2024	BUY	$44.52 - $48.11 $155,820 - $168,385	3,500 Added 5.13%	71,700 $3.3 Million
Q1 2024 Apr 29, 2024	SELL	$39.49 - $44.05 $138,215 - $154,175	-3,500 Reduced 4.88%	68,200 $3 Million
Q4 2023 May 21, 2024	BUY	$36.11 - $41.23 $126,385 - $144,305	3,500 Added 5.13%	71,700 $2.93 Million
Q3 2023 May 21, 2024	BUY	$36.66 - $39.25 $128,309 - $137,375	3,500 Added 5.13%	71,700 $2.63 Million
Q3 2023 Oct 30, 2023	BUY	$36.66 - $39.25 $2.63 Million - $2.81 Million	71,700 New	71,700 $2.63 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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China Universal Asset Management Co., Ltd. World Gold Trust Transaction History