Tokio Marine Asset Management CO LTD World Gold Trust Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024

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 23,100 shares of GLDM stock, worth $1.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,100
Previous 30,500 24.26%
Holding current value
$1.26 Million
Previous $1.41 Million 14.31%
% of portfolio
0.05%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
494
Shares Held
122M
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 $7.98B
More about GLDM
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