A detailed history of Blue Bell Private Wealth Management, LLC transactions in Asa Gold & Precious Metals LTD stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 91,073 shares of ASA stock, worth $2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
91,073
Previous 59,694 52.57%
Holding current value
$2 Million
Previous $1.05 Million 80.71%
% of portfolio
0.38%
Previous 0.23%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$17.58 - $21.4 $551,642 - $671,510
31,379 Added 52.57%
91,073 $1.89 Million
Q2 2024

Aug 05, 2024

BUY
$15.46 - $19.19 $85,076 - $105,602
5,503 Added 10.15%
59,694 $1.05 Million
Q1 2024

Apr 24, 2024

BUY
$13.2 - $15.36 $291,310 - $338,979
22,069 Added 68.7%
54,191 $832,000
Q4 2023

Jan 25, 2024

BUY
$12.84 - $16.0 $186,295 - $232,144
14,509 Added 82.38%
32,122 $483,000
Q1 2023

May 08, 2023

SELL
$14.0 - $16.76 $6,440 - $7,709
-460 Reduced 2.55%
17,613 $282,000
Q4 2022

Feb 03, 2023

SELL
$12.1 - $14.73 $13,697 - $16,674
-1,132 Reduced 5.89%
18,073 $258,000
Q3 2022

Nov 08, 2022

SELL
$12.01 - $15.93 $18,687 - $24,787
-1,556 Reduced 7.49%
19,205 $241,000
Q2 2022

Aug 02, 2022

BUY
$14.67 - $22.97 $32,508 - $50,901
2,216 Added 11.95%
20,761 $305,000
Q1 2022

Apr 21, 2022

BUY
$19.73 - $23.3 $47,352 - $55,920
2,400 Added 14.87%
18,545 $416,000
Q4 2021

Jan 26, 2022

BUY
$18.88 - $22.61 $79,107 - $94,735
4,190 Added 35.05%
16,145 $340,000
Q3 2021

Nov 10, 2021

BUY
$18.48 - $22.12 $46,384 - $55,521
2,510 Added 26.57%
11,955 $225,000
Q2 2021

Aug 05, 2021

SELL
$20.49 - $24.7 $3,893 - $4,693
-190 Reduced 1.97%
9,445 $204,000
Q4 2020

Jan 21, 2021

BUY
$18.84 - $22.5 $22,608 - $27,000
1,200 Added 14.23%
9,635 $210,000
Q3 2020

Oct 23, 2020

BUY
$17.42 - $24.89 $7,142 - $10,204
410 Added 5.11%
8,435 $179,000
Q2 2020

Jul 30, 2020

SELL
$10.67 - $17.52 $10,670 - $17,520
-1,000 Reduced 11.08%
8,025 $140,000
Q1 2020

Apr 22, 2020

BUY
$8.7 - $14.65 $4,350 - $7,325
500 Added 5.87%
9,025 $93,000
Q3 2019

Nov 07, 2019

SELL
$11.01 - $13.7 $7,156 - $8,905
-650 Reduced 7.08%
8,525 $102,000
Q3 2018

Oct 25, 2018

BUY
$8.26 - $10.42 $8,260 - $10,420
1,000 Added 12.23%
9,175 $81,000
Q4 2017

Jan 31, 2018

SELL
$10.63 - $12.22 $8,504 - $9,776
-800 Reduced 8.91%
8,175 $92,000
Q3 2017

Oct 24, 2017

BUY
$11.45 - $12.93 $102,763 - $116,046
8,975
8,975 $107,000

Others Institutions Holding ASA

About ASA Gold & Precious Metals Ltd


  • Ticker ASA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 19,289,900
  • Market Cap $423M
  • Description
  • ASA Gold and Precious Metals Limited is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It primarily invests in stocks of companies engaged in the exploration, mining or processing of gold, silver, platinum, diamonds, or other precious minerals. It also invests in exchange traded funds. The fi...
More about ASA
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