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

China Universal Asset Management Co., Ltd.

$893 Million
Q3 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 $3.28 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

128,000

Previous 128,000 -0.0%

Holding current value

$3.28 Million

Previous $2.95 Million 13.11%

% of portfolio

0.37%

Previous 0.42%

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

129

Shares Held

11.8M

Call Options Held

Put Options Held

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About Goldman Sachs Physical Gold ETF

Ticker AAAU
Exchange CBOE
Sector ETFs
Industry ETFs
Shares Outstandng 33,170,000
Market Cap $850M

More about AAAU

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