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

China Universal Asset Management Co., Ltd.

  • $1.05 Billion
  • Q1 2025

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 269,000 shares of BAR stock, worth $8.81 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
269,000
Previous 312,000 13.78%
Holding current value
$8.81 Million
Previous $8.08 Million 2.66%
% of portfolio
0.79%
Previous 0.78%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$26.01 - $30.84 $1.12 Million - $1.33 Million
-43,000 Reduced 13.78%
269,000 $8.3 Million
Q4 2024

Jan 23, 2025
BUY
$25.3 - $27.51 $3.95 Million - $4.29 Million
156,000 Added 100.0%
312,000 $8.08 Million
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
142
Shares Held
17M
Call Options Held
0
Put Options Held
0
View Full List

About GraniteShares Gold Trust

BAR Quotes by TradingView
  • Ticker BAR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 55,250,000
  • Market Cap $1.81B
More about BAR
Track This Portfolio

Track China Universal Asset Management Co., Ltd. Portfolio

Follow China Universal Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email