China Universal Asset Management Co., Ltd. Goldman Sachs Physical Gold ETF Transaction History

China Universal Asset Management Co., Ltd.

$773 Million
Q1 2024

A detailed history of China Universal Asset Management Co., Ltd. transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 128,000 shares of AAAU stock, worth $2.95 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

128,000

Previous 128,000 -0.0%

Holding current value

$2.95 Million

Previous $2.82 Million 0.04%

% of portfolio

0.36%

Previous 0.36%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$19.7 - $21.99 $197,000 - $219,899	-10,000 Reduced 7.25%	128,000 $2.82 Million
Q4 2023 May 21, 2024	BUY	$18.04 - $20.59 $180,400 - $205,900	10,000 Added 7.81%	138,000 $2.82 Million
Q4 2023 Jan 23, 2024	BUY	$18.04 - $20.59 $90,200 - $102,950	5,000 Added 3.76%	138,000 $2.82 Million
Q3 2023 May 21, 2024	BUY	$18.31 - $19.61 $91,550 - $98,050	5,000 Added 3.91%	133,000 $2.44 Million
Q3 2023 Oct 30, 2023	BUY	$18.31 - $19.61 $2.44 Million - $2.61 Million	133,000 New	133,000 $2.44 Million

Others Institutions Holding AAAU

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

View Full List

About Goldman Sachs Physical Gold ETF

Ticker AAAU
Exchange CBOE
Sector ETFs
Industry ETFs
Shares Outstandng 33,170,000
Market Cap $763M

More about AAAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of China Universal Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on China Universal Asset Management Co., Ltd. with notifications on news.

Account

China Universal Asset Management Co., Ltd. Goldman Sachs Physical Gold ETF Transaction History