Janney Montgomery Scott LLC Asa Gold & Precious Metals LTD Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

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 13,196 shares of ASA stock, worth $335,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,196

Previous 15,335 13.95%

Holding current value

$335,178

Previous $319,000 16.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$19.4 - $22.67 $41,496 - $48,491	-2,139 Reduced 13.95%	13,196 $267,000
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

# of Institutions

Shares Held

12.4M

Call Options Held

25.8K

Put Options Held

15.8K

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 $490M
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...

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Janney Montgomery Scott LLC Asa Gold & Precious Metals LTD Transaction History