E Fund Management Co., Ltd. World Gold Trust Transaction History

E Fund Management Co., Ltd.

$1.6 Billion
Q1 2024

A detailed history of E Fund Management Co., Ltd. transactions in World Gold Trust stock. As of the latest transaction made, E Fund Management Co., Ltd. holds 75,419 shares of GLDM stock, worth $3.53 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

75,419

Previous 85,540 11.83%

Holding current value

$3.53 Million

Previous $3.5 Million 5.06%

% of portfolio

0.21%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.49 - $44.05 $399,678 - $445,830	-10,121 Reduced 11.83%	75,419 $3.32 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $39.25 $3.14 Million - $3.36 Million	85,540 New	85,540 $3.14 Million
Q1 2023 May 11, 2023	SELL	$35.95 - $39.66 $467,385 - $515,619	-13,001 Reduced 12.84%	88,235 $3.45 Million
Q3 2022 Nov 14, 2022	SELL	$32.62 - $35.87 $363,484 - $399,699	-11,143 Reduced 9.92%	101,236 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$35.88 - $39.31 $589,508 - $645,863	-16,430 Reduced 12.76%	112,379 $4.03 Million

Q1 2022 May 12, 2022	BUY	$35.54 - $40.77 $4.58 Million - $5.25 Million	128,809 New	128,809 $4.96 Million

Others Institutions Holding GLDM

# of Institutions

391

Shares Held

104M

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 $6.88B

More about GLDM

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E Fund Management Co., Ltd. World Gold Trust Transaction History