Oversea Chinese Banking Corp LTD World Gold Trust Transaction History

Oversea Chinese Banking Corp LTD

  • $3.03 Billion
  • Q1 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in World Gold Trust stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 394,799 shares of GLDM stock, worth $18.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
394,799
Previous 392,354 0.62%
Holding current value
$18.2 Million
Previous $16.1 Million 8.34%
% of portfolio
0.57%
Previous 0.59%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$39.49 - $44.05 $96,553 - $107,702
2,445 Added 0.62%
394,799 $17.4 Million
Q4 2023

May 21, 2024
SELL
$36.11 - $41.23 $88,288 - $100,807
-2,445 Reduced 0.62%
392,354 $16.1 Million
Q4 2023

Jan 31, 2024
SELL
$36.11 - $41.23 $680,023 - $776,443
-18,832 Reduced 4.58%
392,354 $16.1 Million
Q3 2023

Apr 29, 2024
BUY
$36.66 - $39.25 $690,381 - $739,156
18,832 Added 4.8%
411,186 $15.1 Million
Q3 2023

Nov 03, 2023
SELL
$36.66 - $39.25 $734,446 - $786,334
-20,034 Reduced 4.65%
411,186 $15.1 Million
Q2 2023

Aug 08, 2023
SELL
$37.86 - $40.67 $622,910 - $669,143
-16,453 Reduced 3.68%
431,220 $16.4 Million
Q1 2023

Sep 15, 2023
SELL
$35.95 - $39.66 $2.11 Million - $2.33 Million
-58,634 Reduced 11.58%
447,673 $17.5 Million
Q1 2023

May 08, 2023
SELL
$35.95 - $39.66 $2.11 Million - $2.33 Million
-58,634 Reduced 11.58%
447,673 $17.5 Million
Q4 2022

Sep 15, 2023
BUY
$32.57 - $36.19 $2.45 Million - $2.72 Million
75,087 Added 17.41%
506,307 $18.3 Million
Q4 2022

Feb 13, 2023
BUY
$32.57 - $36.19 $16.5 Million - $18.3 Million
506,307 New
506,307 $0

Others Institutions Holding GLDM

# of Institutions
384
Shares Held
104M
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 $6.77B
More about GLDM
Track This Portfolio

Track Oversea Chinese Banking Corp LTD Portfolio

Follow Oversea Chinese Banking Corp 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 Oversea Chinese Banking Corp LTD, based on Form 13F filings with the SEC.

News

Stay updated on Oversea Chinese Banking Corp LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email