China Universal Asset Management Co., Ltd. Granite Shares Gold Trust Transaction History

China Universal Asset Management Co., Ltd.

$893 Million
Q3 2024

A detailed history of China Universal Asset Management Co., Ltd. transactions in Granite Shares Gold Trust stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 156,000 shares of BAR stock, worth $3.96 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

156,000

Previous 41,000 280.49%

Holding current value

$3.96 Million

Previous $941,000 330.5%

% of portfolio

0.45%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$23.01 - $26.37 $2.65 Million - $3.03 Million	115,000 Added 280.49%	156,000 $4.05 Million
Q2 2024 Jul 19, 2024	BUY	$22.18 - $23.98 $199,620 - $215,820	9,000 Added 28.13%	41,000 $941,000
Q1 2024 Apr 29, 2024	BUY	$19.69 - $21.96 $236,280 - $263,520	12,000 Added 60.0%	32,000 $703,000
Q4 2023 May 21, 2024	SELL	$18.0 - $20.55 $216,000 - $246,600	-12,000 Reduced 37.5%	20,000 $407,000
Q4 2023 Jan 23, 2024	SELL	$18.0 - $20.55 $90,000 - $102,750	-5,000 Reduced 20.0%	20,000 $408,000
Q3 2023 May 21, 2024	SELL	$18.28 - $19.58 $127,960 - $137,060	-7,000 Reduced 21.88%	25,000 $457,000
Q3 2023 Oct 30, 2023	BUY	$18.28 - $19.58 $457,000 - $489,499	25,000 New	25,000 $457,000

Others Institutions Holding BAR

# of Institutions

134

Shares Held

16.8M

Call Options Held

Put Options Held

View Full List

About GraniteShares Gold Trust

Ticker BAR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 55,250,000
Market Cap $1.4B

More about BAR

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China Universal Asset Management Co., Ltd. Granite Shares Gold Trust Transaction History