Walleye Trading LLC Asa Gold & Precious Metals LTD Transaction History

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$18.48 - $22.12 $210,635 - $252,123	-11,398 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.49 - $24.7 $45,159 - $54,438	-2,204 Reduced 16.2%	11,398 $246,000
Q1 2021 May 17, 2021	BUY	$18.69 - $23.33 $13,008 - $16,237	696 Added 5.39%	13,602 $271,000
Q4 2020 Feb 16, 2021	BUY	$18.84 - $22.5 $243,149 - $290,385	12,906 New	12,906 $282,000
Q3 2020 Nov 16, 2020	SELL	$17.42 - $24.89 $297,446 - $424,996	-17,075 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.67 - $17.52 $800 - $1,314	75 Added 0.44%	17,075 $299,000
Q1 2020 May 15, 2020	SELL	$8.7 - $14.65 $26,969 - $45,415	-3,100 Reduced 15.42%	17,000 $175,000
Q4 2019 Feb 14, 2020	SELL	$11.81 - $13.68 $2,362 - $2,736	-200 Reduced 0.99%	20,100 $274,000
Q3 2019 Nov 14, 2019	SELL	$11.01 - $13.7 $37,434 - $46,580	-3,400 Reduced 14.35%	20,300 $244,000
Q2 2019 Aug 14, 2019	SELL	$9.24 - $11.55 $18,942 - $23,677	-2,050 Reduced 7.96%	23,700 $271,000
Q1 2019 May 15, 2019	SELL	$9.28 - $10.64 $14,847 - $17,024	-1,600 Reduced 5.85%	25,750 $264,000
Q4 2018 Feb 14, 2019	BUY	$8.43 - $9.46 $13,066 - $14,663	1,550 Added 6.01%	27,350 $259,000
Q3 2018 Nov 14, 2018	BUY	$8.26 - $10.42 $8,260 - $10,420	1,000 Added 4.03%	25,800 $229,000
Q2 2018 Aug 14, 2018	BUY	$10.03 - $10.94 $63,188 - $68,922	6,300 Added 34.05%	24,800 $253,000
Q1 2018 May 15, 2018	SELL	$10.13 - $12.08 $49,637 - $59,192	-4,900 Reduced 20.94%	18,500 $193,000
Q4 2017 Feb 14, 2018	BUY	$10.63 - $12.22 $248,742 - $285,948	23,400	23,400 $265,000

11.4M

13.1K

15.8K

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...

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