Tokio Marine Asset Management CO LTD World Gold Trust Transaction History

Tokio Marine Asset Management CO LTD

$2.69 Billion
Q1 2025

A detailed history of Tokio Marine Asset Management CO LTD transactions in World Gold Trust stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 12,200 shares of GLDM stock, worth $821,060. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,200

Previous 12,800 4.69%

Holding current value

$821,060

Previous $665,000 13.53%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$52.19 - $61.89 $31,314 - $37,134	-600 Reduced 4.69%	12,200 $755,000
Q4 2024 Jan 24, 2025	SELL	$50.76 - $55.23 $522,828 - $568,869	-10,300 Reduced 44.59%	12,800 $665,000
Q3 2024 Nov 06, 2024	SELL	$46.2 - $53.01 $341,880 - $392,274	-7,400 Reduced 24.26%	23,100 $1.2 Million
Q2 2024 Jul 26, 2024	SELL	$44.52 - $48.11 $1.48 Million - $1.6 Million	-33,300 Reduced 52.19%	30,500 $1.41 Million
Q1 2024 May 02, 2024	SELL	$39.49 - $44.05 $339,614 - $378,830	-8,600 Reduced 11.88%	63,800 $2.81 Million
Q4 2023 Feb 02, 2024	SELL	$36.11 - $41.23 $57,776 - $65,968	-1,600 Reduced 2.16%	72,400 $2.96 Million
Q3 2023 Nov 02, 2023	SELL	$36.66 - $39.25 $47,657 - $51,025	-1,300 Reduced 1.73%	74,000 $2.71 Million
Q2 2023 Jul 28, 2023	SELL	$37.86 - $40.67 $34,074 - $36,603	-900 Reduced 1.18%	75,300 $2.87 Million
Q1 2023 May 11, 2023	BUY	$35.95 - $39.66 $115,040 - $126,911	3,200 Added 4.38%	76,200 $2.98 Million
Q4 2022 Jan 26, 2023	BUY	$32.3 - $36.19 $755,819 - $846,846	23,400 Added 47.18%	73,000 $0
Q3 2022 Nov 10, 2022	SELL	$32.24 - $35.87 $87,048 - $96,849	-2,700 Reduced 5.16%	49,600 $1.64 Million
Q2 2022 Aug 09, 2022	SELL	$35.88 - $39.31 $330,096 - $361,652	-9,200 Reduced 14.96%	52,300 $1.88 Million
Q1 2022 May 13, 2022	BUY	$35.54 - $40.77 $2.19 Million - $2.51 Million	61,500 New	61,500 $2.37 Million

Others Institutions Holding GLDM

# of Institutions

694

Shares Held

141M

Call Options Held

Put Options Held

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About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $9.88B

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Tokio Marine Asset Management CO LTD World Gold Trust Transaction History