Fullerton Fund Management CO Ltd. World Gold Trust Transaction History

Fullerton Fund Management CO Ltd.

  • $2.74 Billion
  • Q4 2024

A detailed history of Fullerton Fund Management CO Ltd. transactions in World Gold Trust stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 302,199 shares of GLDM stock, worth $18.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
302,199
Previous 306,485 1.4%
Holding current value
$18.1 Million
Previous $16 Million 1.68%
% of portfolio
0.57%
Previous 0.75%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$50.76 - $55.23 $217,557 - $236,715
-4,286 Reduced 1.4%
302,199 $15.7 Million
Q3 2024

Nov 14, 2024
BUY
$46.2 - $53.01 $13.1 Million - $15 Million
282,543 Added 1180.11%
306,485 $16 Million
Q2 2024

Aug 14, 2024
BUY
$44.52 - $48.11 $1.07 Million - $1.15 Million
23,942 New
23,942 $1.1 Million
Q4 2022

Feb 14, 2023
BUY
$32.3 - $36.19 $10.6 Million - $11.9 Million
328,000 New
328,000 $11.9 Million

Others Institutions Holding GLDM

# of Institutions
554
Shares Held
123M
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 $8.79B
More about GLDM
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