Commonwealth Equity Services, LLC Asa Gold & Precious Metals LTD Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$12.1 - $14.73 $36 - $44	3 Added 0.03%	11,585 $165,000
Q3 2022 Nov 14, 2022	SELL	$12.01 - $15.93 $84,021 - $111,446	-6,996 Reduced 37.66%	11,582 $145,000
Q2 2022 Jul 19, 2022	BUY	$14.67 - $22.97 $101,413 - $158,791	6,913 Added 59.26%	18,578 $272,000
Q1 2022 May 04, 2022	BUY	$19.73 - $23.3 $8,404 - $9,925	426 Added 3.79%	11,665 $261,000
Q4 2021 Jan 31, 2022	BUY	$18.88 - $22.61 $37 - $45	2 Added 0.02%	11,239 $237,000
Q3 2021 Oct 29, 2021	SELL	$18.48 - $22.12 $14,802 - $17,718	-801 Reduced 6.65%	11,237 $212,000
Q2 2021 Aug 11, 2021	SELL	$20.49 - $24.7 $6,126 - $7,385	-299 Reduced 2.42%	12,038 $259,000
Q1 2021 May 04, 2021	SELL	$18.69 - $23.33 $41,230 - $51,465	-2,206 Reduced 15.17%	12,337 $246,000
Q4 2020 Feb 11, 2021	SELL	$18.84 - $22.5 $71,516 - $85,410	-3,796 Reduced 20.7%	14,543 $318,000
Q3 2020 Nov 05, 2020	SELL	$17.42 - $24.89 $25,102 - $35,866	-1,441 Reduced 7.29%	18,339 $390,000
Q2 2020 Aug 12, 2020	SELL	$10.67 - $17.52 $29,940 - $49,161	-2,806 Reduced 12.42%	19,780 $346,000
Q1 2020 May 11, 2020	BUY	$8.7 - $14.65 $70,635 - $118,943	8,119 Added 56.12%	22,586 $232,000
Q4 2019 Feb 05, 2020	BUY	$11.81 - $13.68 $5,361 - $6,210	454 Added 3.24%	14,467 $197,000
Q3 2019 Oct 30, 2019	BUY	$11.01 - $13.7 $33,690 - $41,922	3,060 Added 27.94%	14,013 $168,000
Q2 2019 Jul 19, 2019	BUY	$9.24 - $11.55 $6,532 - $8,165	707 Added 6.9%	10,953 $125,000
Q1 2019 May 13, 2019	SELL	$9.28 - $10.64 $17,325 - $19,864	-1,867 Reduced 15.41%	10,246 $105,000
Q4 2018 Feb 11, 2019	SELL	$8.43 - $9.46 $13,833 - $15,523	-1,641 Reduced 11.93%	12,113 $114,000
Q3 2018 Nov 06, 2018	SELL	$8.26 - $10.42 $8 - $10	-1 Reduced 0.01%	13,754 $122,000
Q2 2018 Jul 31, 2018	SELL	$10.03 - $10.94 $31,734 - $34,614	-3,164 Reduced 18.7%	13,755 $140,000
Q1 2018 May 14, 2018	SELL	$10.13 - $12.08 $9,208 - $10,980	-909 Reduced 5.1%	16,919 $176,000
Q4 2017 Feb 12, 2018	BUY	$10.63 - $12.22 $189,511 - $217,858	17,828	17,828 $202,000

Others Institutions Holding ASA

# of Institutions

Shares Held

11.4M

Call Options Held

13.1K

Put Options Held

15.8K

Saba Capital Management, L.P. New York, NY

3.25M
Shares

$65.1 Million
1.44% of portfolio
Lazard Asset Management LLC New York, NY

2.47M
Shares

$49.5 Million
0.08% of portfolio
Morgan Stanley New York, NY

1.42M
Shares

$28.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

695K
Shares

$13.9 Million
0.01% of portfolio
Sessa Capital Im, L.P. New York, NY

550K
Shares

$11 Million
0.48% of portfolio

View Full List

About ASA Gold & Precious Metals Ltd

Ticker ASA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 19,289,900
Market Cap $386M
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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