A detailed history of Twelve Points Wealth Management LLC transactions in Asa Gold & Precious Metals LTD stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 542,838 shares of ASA stock, worth $10.9 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares
542,838
Previous 528,444 2.72%
Holding current value
$10.9 Million
Previous $9.27 Million 21.71%
% of portfolio
3.67%
Previous 3.36%

Shares

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

Oct 16, 2024

BUY
$17.58 - $21.4 $253,046 - $308,031
14,394 Added 2.72%
542,838 $11.3 Million
Q2 2024

Jul 12, 2024

BUY
$15.46 - $19.19 $267,689 - $332,274
17,315 Added 3.39%
528,444 $9.27 Million
Q1 2024

Apr 15, 2024

BUY
$13.2 - $15.36 $159,139 - $185,180
12,056 Added 2.42%
511,129 $7.85 Million
Q4 2023

Jan 12, 2024

SELL
$12.84 - $16.0 $11,825 - $14,736
-921 Reduced 0.18%
499,073 $7.52 Million
Q3 2023

Oct 18, 2023

BUY
$13.32 - $16.02 $301,178 - $362,228
22,611 Added 4.74%
499,994 $6.66 Million
Q2 2023

Jul 13, 2023

BUY
$14.52 - $17.66 $467,907 - $569,093
32,225 Added 7.24%
477,383 $7.1 Million
Q1 2023

Apr 18, 2023

BUY
$14.0 - $16.76 $453,558 - $542,973
32,397 Added 7.85%
445,158 $7.14 Million
Q4 2022

Jan 17, 2023

SELL
$12.1 - $14.73 $61,843 - $75,285
-5,111 Reduced 1.22%
412,761 $0
Q3 2022

Oct 20, 2022

BUY
$12.01 - $15.93 $514,208 - $682,042
42,815 Added 11.42%
417,872 $5.24 Million
Q2 2022

Jul 18, 2022

BUY
$14.67 - $22.97 $291,243 - $456,023
19,853 Added 5.59%
375,057 $5.5 Million
Q1 2022

May 11, 2022

BUY
$19.73 - $23.3 $50,074 - $59,135
2,538 Added 0.72%
355,204 $7.96 Million
Q4 2021

Mar 18, 2022

BUY
$18.88 - $22.61 $6.66 Million - $7.97 Million
352,666 New
352,666 $7.44 Million

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
Track This Portfolio

Track Twelve Points Wealth Management LLC Portfolio

Follow Twelve Points Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twelve Points Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twelve Points Wealth Management LLC with notifications on news.