A detailed history of Simplex Trading, LLC transactions in Asa Gold & Precious Metals LTD stock. As of the latest transaction made, Simplex Trading, LLC holds 903 shares of ASA stock, worth $21,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares
903
Holding current value
$21,121
% of portfolio
0.0%

Shares

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

Nov 08, 2024

BUY
$17.58 - $21.4 $15,874 - $19,324
903 New
903 $18,000
Q4 2023

Feb 02, 2024

BUY
$12.84 - $16.0 $38 - $48
3 New
3 $0
Q2 2023

Aug 04, 2023

BUY
$14.52 - $17.66 $987 - $1,200
68 New
68 $1,000
Q4 2022

Feb 02, 2023

SELL
$12.1 - $14.73 $9,667 - $11,769
-799 Reduced 81.95%
176 $2,000
Q3 2022

Nov 04, 2022

BUY
$12.01 - $15.93 $11,709 - $15,531
975 New
975 $12,000
Q1 2022

May 02, 2022

SELL
$19.73 - $23.3 $98 - $116
-5 Closed
0 $0
Q4 2021

Feb 23, 2022

SELL
$18.88 - $22.61 $925 - $1,107
-49 Reduced 90.74%
5 $0
Q2 2021

Aug 12, 2021

SELL
$20.49 - $24.7 $9,486 - $11,436
-463 Reduced 89.56%
54 $1,000
Q1 2021

Apr 26, 2021

BUY
$18.69 - $23.33 $9,662 - $12,061
517 New
517 $10,000
Q3 2020

Oct 14, 2020

SELL
$17.42 - $24.89 $53,740 - $76,785
-3,085 Closed
0 $0
Q2 2020

Jul 13, 2020

BUY
$10.67 - $17.52 $10,862 - $17,835
1,018 Added 49.25%
3,085 $54,000
Q1 2020

Apr 29, 2020

SELL
$8.7 - $14.65 $32,311 - $54,410
-3,714 Reduced 64.24%
2,067 $21,000
Q4 2019

Feb 05, 2020

SELL
$11.81 - $13.68 $142,416 - $164,967
-12,059 Reduced 67.6%
5,781 $78,000
Q3 2019

Oct 15, 2019

BUY
$11.01 - $13.7 $196,418 - $244,408
17,840 New
17,840 $214,000
Q1 2019

Apr 18, 2019

SELL
$9.28 - $10.64 $7,563 - $8,671
-815 Closed
0 $0
Q4 2018

Jan 16, 2019

BUY
$8.43 - $9.46 $5,858 - $6,574
695 Added 579.17%
815 $7,000
Q3 2018

Oct 23, 2018

BUY
$8.26 - $10.42 $991 - $1,250
120 New
120 $1,000
Q1 2018

Apr 26, 2018

SELL
$10.13 - $12.08 $3,819 - $4,554
-377 Closed
0 $0
Q4 2017

Jan 10, 2018

SELL
$10.63 - $12.22 $13,691 - $15,739
-1,288 Reduced 77.36%
377 $4,000
Q3 2017

Oct 25, 2017

BUY
$11.45 - $12.93 $19,064 - $21,528
1,665
1,665 $19,000

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 $451M
  • 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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