China Universal Asset Management Co., Ltd. Spdr 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 Spdr Gold Trust stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 1,500 shares of GLD stock, worth $369,990. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,500

Previous 11,500 86.96%

Holding current value

$369,990

Previous $2.47 Million 85.28%

% of portfolio

0.04%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$215.56 - $246.98 $2.16 Million - $2.47 Million	-10,000 Reduced 86.96%	1,500 $364,000
Q2 2024 Jul 19, 2024	SELL	$207.82 - $224.56 $374,076 - $404,208	-1,800 Reduced 13.53%	11,500 $2.47 Million
Q3 2023 May 21, 2024	SELL	$171.45 - $183.67 $85,725 - $91,835	-500 Reduced 3.62%	13,300 $2.28 Million
Q3 2023 Oct 30, 2023	SELL	$171.45 - $183.67 $85,725 - $91,835	-500 Reduced 3.62%	13,300 $2.28 Million
Q2 2023 May 21, 2024	SELL	$177.09 - $190.44 $159,381 - $171,396	-900 Reduced 6.12%	13,800 $2.46 Million
Q2 2023 Jul 27, 2023	SELL	$177.09 - $190.44 $159,381 - $171,396	-900 Reduced 6.12%	13,800 $2.46 Million
Q4 2022 May 21, 2024	BUY	$151.45 - $169.67 $212,029 - $237,537	1,400 Added 10.53%	14,700 $2.49 Million
Q3 2022 Oct 21, 2022	SELL	$151.23 - $168.32 $151,230 - $168,320	-1,000 Reduced 6.37%	14,700 $2.27 Million
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $218,998 - $240,045	-1,300 Reduced 7.65%	15,700 $2.65 Million
Q1 2022 Apr 25, 2022	SELL	$166.99 - $191.51 $166,990 - $191,510	-1,000 Reduced 5.56%	17,000 $3.07 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $2.95 Million - $3.14 Million	18,000 New	18,000 $3.08 Million

Others Institutions Holding GLD

# of Institutions

2,489

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.1B

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