A detailed history of Janney Montgomery Scott LLC transactions in Asa Gold & Precious Metals LTD stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 15,335 shares of ASA stock, worth $306,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,335
Previous 17,305 11.38%
Holding current value
$306,700
Previous $304,000 4.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

SELL
$17.58 - $21.4 $34,632 - $42,158
-1,970 Reduced 11.38%
15,335 $319,000
Q2 2024

Jul 25, 2024

BUY
$15.46 - $19.19 $61,067 - $75,800
3,950 Added 29.58%
17,305 $304,000
Q1 2024

May 01, 2024

SELL
$13.2 - $15.36 $38,610 - $44,928
-2,925 Reduced 17.97%
13,355 $205,000
Q4 2023

Feb 07, 2024

BUY
$12.84 - $16.0 $50,307 - $62,688
3,918 Added 31.69%
16,280 $245,000
Q3 2023

Nov 08, 2023

BUY
$13.32 - $16.02 $4,488 - $5,398
337 Added 2.8%
12,362 $165,000
Q2 2023

Jul 26, 2023

SELL
$14.52 - $17.66 $51,400 - $62,516
-3,540 Reduced 22.74%
12,025 $179,000
Q1 2023

Apr 28, 2023

SELL
$14.0 - $16.76 $34,104 - $40,827
-2,436 Reduced 13.53%
15,565 $250,000
Q4 2022

Feb 01, 2023

SELL
$12.1 - $14.73 $428,013 - $521,044
-35,373 Reduced 66.27%
18,001 $258,000
Q3 2022

Oct 25, 2022

SELL
$12.01 - $15.93 $110,540 - $146,619
-9,204 Reduced 14.71%
53,374 $669,000
Q2 2022

Aug 03, 2022

SELL
$14.67 - $22.97 $225,697 - $353,393
-15,385 Reduced 19.73%
62,578 $956,000
Q1 2022

May 04, 2022

SELL
$19.73 - $23.3 $165,929 - $195,953
-8,410 Reduced 9.74%
77,963 $1.75 Million
Q4 2021

Jan 27, 2022

BUY
$18.88 - $22.61 $606,331 - $726,120
32,115 Added 59.19%
86,373 $1.82 Million
Q3 2021

Oct 29, 2021

BUY
$18.48 - $22.12 $177,962 - $213,015
9,630 Added 21.58%
54,258 $1.03 Million
Q2 2021

Jul 26, 2021

SELL
$20.49 - $24.7 $21,883 - $26,379
-1,068 Reduced 2.34%
44,628 $963,000
Q1 2021

Apr 27, 2021

BUY
$18.69 - $23.33 $218,710 - $273,007
11,702 Added 34.42%
45,696 $912,000
Q4 2020

Jan 25, 2021

BUY
$18.84 - $22.5 $117,335 - $140,130
6,228 Added 22.43%
33,994 $743,000
Q3 2020

Nov 06, 2020

SELL
$17.42 - $24.89 $82,570 - $117,978
-4,740 Reduced 14.58%
27,766 $591,000
Q2 2020

Jul 23, 2020

BUY
$10.67 - $17.52 $98,537 - $161,797
9,235 Added 39.68%
32,506 $570,000
Q1 2020

Apr 30, 2020

BUY
$8.7 - $14.65 $86,747 - $146,075
9,971 Added 74.97%
23,271 $240,000
Q4 2019

Jan 21, 2020

SELL
$11.81 - $13.68 $442,875 - $513,000
-37,500 Reduced 73.82%
13,300 $181,000
Q3 2019

Oct 29, 2019

BUY
$11.01 - $13.7 $559,308 - $695,960
50,800 New
50,800 $611,000
Q4 2017

Feb 14, 2018

SELL
$10.63 - $12.22 $148,820 - $171,080
-14,000 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$11.45 - $12.93 $160,300 - $181,020
14,000
14,000 $166,000

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 $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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