China Universal Asset Management Co., Ltd. SLV Holdings History
China Universal Asset Management Co., Ltd.'s iShares Silver Trust Holding Summary
As of 2025-03-31, China Universal Asset Management Co., Ltd. held 11,400.00 shares of iShares Silver Trust(SLV), totaling $353,290.00. This investment constitutes 0.03% of their stock portfolio, and China Universal Asset Management Co., Ltd. now holds 0% of the outstanding iShares Silver Trust(SLV) stock.
The initial trade took place in 2023Q3. And since then China Universal Asset Management Co., Ltd. has made 5 purchases of SLV, at an average price of $25.90, for a total of 266,400.00 shares. In addition, there have been 1 sales at an average price of $29.06 for 255,000.00 shares. Based on historical transaction data and SLV's current price of $35.03, China Universal Asset Management Co., Ltd.'s estimated gain on his SLV holdings is $910,319.00, reflecting a 13.19% gain to date.
China Universal Asset Management Co., Ltd. SLV ($35.03) Holding Chart
China Universal Asset Management Co., Ltd. SLV ($35.03) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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