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

China Universal Asset Management Co., Ltd.

  • $1.05 Billion
  • Q1 2025

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 134,200 shares of GLDM stock, worth $8.91 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
134,200
Previous 179,200 25.11%
Holding current value
$8.91 Million
Previous $9.31 Million 10.83%
% of portfolio
0.79%
Previous 0.9%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$52.19 - $61.89 $2.35 Million - $2.79 Million
-45,000 Reduced 25.11%
134,200 $8.31 Million
Q4 2024

Jan 23, 2025
BUY
$50.76 - $55.23 $4.31 Million - $4.69 Million
85,000 Added 90.23%
179,200 $9.31 Million
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
642
Shares Held
141M
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 $9.75B
More about GLDM
Track This Portfolio

Track China Universal Asset Management Co., Ltd. Portfolio

Follow China Universal Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email