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

China Universal Asset Management Co., Ltd.

$1.03 Billion
Q4 2024

A detailed history of China Universal Asset Management Co., Ltd. transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 101,000 shares of SGOL stock, worth $2.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

101,000

Previous 1,000 10000.0%

Holding current value

$2.7 Million

Previous $25,000 10016.0%

% of portfolio

0.25%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$24.46 - $26.62 $2.45 Million - $2.66 Million	100,000 Added 10000.0%	101,000 $2.53 Million
Q3 2024 Oct 25, 2024	SELL	$22.26 - $25.51 $2.25 Million - $2.58 Million	-101,000 Reduced 99.02%	1,000 $25,000
Q2 2024 Jul 19, 2024	SELL	$21.45 - $23.19 $707,850 - $765,270	-33,000 Reduced 24.44%	102,000 $2.27 Million
Q4 2023 Jan 23, 2024	BUY	$17.41 - $19.87 $87,050 - $99,350	5,000 Added 3.85%	135,000 $2.67 Million
Q3 2023 May 21, 2024	SELL	$17.69 - $18.94 $88,450 - $94,700	-5,000 Reduced 3.7%	130,000 $2.3 Million
Q3 2023 Oct 30, 2023	SELL	$17.69 - $18.94 $88,450 - $94,700	-5,000 Reduced 3.7%	130,000 $2.3 Million
Q2 2023 May 21, 2024	SELL	$18.25 - $19.63 $91,250 - $98,150	-5,000 Reduced 3.57%	135,000 $2.48 Million
Q2 2023 Jul 27, 2023	SELL	$18.25 - $19.63 $91,250 - $98,150	-5,000 Reduced 3.57%	135,000 $2.48 Million
Q4 2022 May 21, 2024	BUY	$15.58 - $17.47 $77,900 - $87,350	5,000 Added 3.7%	140,000 $2.45 Million
Q3 2022 Oct 21, 2022	SELL	$15.57 - $17.3 $155,700 - $173,000	-10,000 Reduced 6.67%	140,000 $2.23 Million
Q2 2022 Aug 12, 2022	SELL	$17.33 - $18.98 $259,949 - $284,700	-15,000 Reduced 9.09%	150,000 $2.6 Million
Q1 2022 Apr 25, 2022	BUY	$17.16 - $19.69 $2.83 Million - $3.25 Million	165,000 New	165,000 $3.07 Million

Others Institutions Holding SGOL

# of Institutions

357

Shares Held

52M

Call Options Held

65.7K

Put Options Held

21.1K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.88B

More about SGOL

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