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

China Universal Asset Management Co., Ltd.

  • $700 Million
  • Q2 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 102,000 shares of SGOL stock, worth $2.43 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
102,000
Previous 135,000 24.44%
Holding current value
$2.43 Million
Previous $2.87 Million 20.96%
% of portfolio
0.32%
Previous 0.37%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
325
Shares Held
44.7M
Call Options Held
68.6K
Put Options Held
4.6K
View Full List

About abrdn Gold ETF Trust

SGOL Quotes by TradingView
  • Ticker SGOL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 145,000,000
  • Market Cap $3.46B
More about SGOL
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