Walleye Capital LLC Asa Gold & Precious Metals LTD Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$14.67 - $22.97 $219,081 - $343,033	-14,934 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.73 - $23.3 $716,988 - $846,722	-36,340 Reduced 70.87%	14,934 $335,000
Q4 2021 Mar 03, 2022	BUY	$18.88 - $22.61 $68,609 - $82,164	3,634 Added 7.63%	51,274 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$18.48 - $22.12 $161,515 - $193,328	8,740 Added 22.47%	47,640 $900,000
Q2 2021 Aug 16, 2021	BUY	$20.49 - $24.7 $83,476 - $100,627	4,074 Added 11.7%	38,900 $839,000
Q1 2021 May 17, 2021	BUY	$18.69 - $23.33 $122,213 - $152,554	6,539 Added 23.12%	34,826 $695,000
Q4 2020 Feb 16, 2021	BUY	$18.84 - $22.5 $256,073 - $305,820	13,592 Added 92.49%	28,287 $619,000
Q3 2020 Nov 16, 2020	SELL	$17.42 - $24.89 $336,171 - $480,327	-19,298 Reduced 56.77%	14,695 $313,000
Q2 2020 Aug 14, 2020	SELL	$10.67 - $17.52 $31,305 - $51,403	-2,934 Reduced 7.95%	33,993 $596,000
Q1 2020 May 15, 2020	BUY	$8.7 - $14.65 $34,269 - $57,706	3,939 Added 11.94%	36,927 $381,000
Q4 2019 Feb 14, 2020	BUY	$11.81 - $13.68 $144,944 - $167,894	12,273 Added 59.25%	32,988 $449,000
Q3 2019 Nov 14, 2019	SELL	$11.01 - $13.7 $33,030 - $41,100	-3,000 Reduced 12.65%	20,715 $249,000
Q2 2019 Aug 14, 2019	BUY	$9.24 - $11.55 $101,778 - $127,223	11,015 Added 86.73%	23,715 $271,000
Q1 2019 May 15, 2019	BUY	$9.28 - $10.64 $117,855 - $135,128	12,700 New	12,700 $130,000

11.4M

13.1K

15.8K

Ticker ASA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 19,289,900
Market Cap $391M
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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