Sumitomo Mitsui Ds Asset Management Company, LTD World Gold Trust Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in World Gold Trust stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 1,165,360 shares of GLDM stock, worth $61.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

1,165,360

Previous 1,051,160 10.86%

Holding current value

$61.3 Million

Previous $48.4 Million 25.39%

% of portfolio

0.66%

Previous 0.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$46.2 - $53.01 $5.28 Million - $6.05 Million	114,200 Added 10.86%	1,165,360 $60.8 Million
Q2 2024 Jul 30, 2024	BUY	$44.52 - $48.11 $5.98 Million - $6.46 Million	134,350 Added 14.65%	1,051,160 $48.4 Million
Q1 2024 May 02, 2024	BUY	$39.49 - $44.05 $1.81 Million - $2.02 Million	45,800 Added 5.26%	916,810 $40.4 Million
Q4 2023 Feb 01, 2024	SELL	$36.11 - $41.23 $1.28 Million - $1.46 Million	-35,450 Reduced 3.91%	871,010 $35.6 Million
Q3 2023 Oct 30, 2023	BUY	$36.66 - $39.25 $2.97 Million - $3.18 Million	81,100 Added 9.83%	906,460 $33.2 Million
Q2 2023 Aug 04, 2023	BUY	$37.86 - $40.67 $4.77 Million - $5.13 Million	126,050 Added 18.02%	825,360 $31.4 Million
Q1 2023 May 02, 2023	BUY	$35.95 - $39.66 $3.43 Million - $3.78 Million	95,350 Added 15.79%	699,310 $27.4 Million
Q4 2022 Jan 26, 2023	BUY	$32.3 - $36.19 $4.63 Million - $5.19 Million	143,450 Added 31.15%	603,960 $0
Q3 2022 Oct 19, 2022	BUY	$32.24 - $35.87 $3.87 Million - $4.3 Million	120,000 Added 35.24%	460,510 $15.2 Million
Q2 2022 Jul 13, 2022	SELL	$35.88 - $39.31 $348,036 - $381,307	-9,700 Reduced 2.77%	340,510 $12.2 Million
Q1 2022 Apr 19, 2022	BUY	$35.54 - $40.77 $12.4 Million - $14.3 Million	350,210 New	350,210 $13.5 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 $7.72B

More about GLDM

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Sumitomo Mitsui Ds Asset Management Company, LTD World Gold Trust Transaction History