Purchases and Sales Made in Q1 2022 in Asa Gold & Precious Metals LTD (ASA)
This table provides information about the institutional ownership of Asa Gold & Precious Metals LTD (ASA) during Q1 2022. The information is specifically focused on institutions that hold shares of ASA Gold & Precious Metals Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
516K+ 418.78% |
$10.2M - $12M
|
639K
$12.8M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
160K+ 15.66% |
$3.15M - $3.72M
|
1.18M
$23.6M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
140K+ 13.49% |
$2.76M - $3.26M
|
1.18M
$23.6M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
51.2K+ 9.23% |
$1.01M - $1.19M
|
606K
$12.1M
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
46.5KNew |
$918K - $1.08M
|
46.5K
$931K
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
42.3KNew |
$834K - $985K
|
42.3K
$846K
|
|
May 13, 2022
Q1 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
34.5K+ 228.06% |
$681K - $805K
|
49.7K
$994K
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
34.4KNew |
$678K - $801K
|
34.4K
$687K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.4KNew |
$265K - $313K
|
13.4K
$268K
|
|
May 13, 2022
Q1 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
7.75K+ 11.29% |
$153K - $180K
|
76.4K
$1.53M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.22K+ 7.97% |
$103K - $122K
|
70.7K
$1.41M
|
|
May 09, 2022
Q1 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
5K+ 16.67% |
$98.7K - $117K
|
35K
$700K
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.5KNew |
$88.9K - $105K
|
4.5K
$90.1K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
4.3KNew |
$84.9K - $100K
|
4.3K
$86.1K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.33K+ 21.93% |
$65.8K - $77.7K
|
18.5K
$371K
|
|
May 16, 2022
Q1 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
3.28K+ 1.39% |
$64.8K - $76.5K
|
240K
$4.8M
|
|
May 11, 2022
Q1 2022
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
2.54K+ 0.72% |
$50.1K - $59.1K
|
355K
$7.1M
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2.4K+ 14.87% |
$47.4K - $55.9K
|
18.5K
$371K
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
BUY
|
- |
1.47K+ 8.9% |
$29K - $34.3K
|
18K
$360K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
1.31KNew |
$25.8K - $30.4K
|
1.31K
$26.1K
|
|
Apr 28, 2022
Q1 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
1.01KNew |
$20K - $23.6K
|
1.01K
$20.2K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
600New |
$11.8K - $14K
|
600
$12K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
426+ 3.79% |
$8.4K - $9.93K
|
11.7K
$233K
|
|
Apr 20, 2022
Q1 2022
|
Uncommon Cents Investing LLC
|
BUY
|
- |
130+ 0.02% |
$2.56K - $3.03K
|
576K
$11.5M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
69+ 0.44% |
$1.36K - $1.61K
|
15.7K
$314K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-5Closed |
$98.7 - $117
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-238- 0.01% |
$4.7K - $5.55K
|
2.92M
$58.5M
|
|
May 06, 2022
Q1 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-400Closed |
$7.89K - $9.32K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-401Closed |
$7.91K - $9.34K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-550- 0.77% |
$10.9K - $12.8K
|
70.6K
$1.41M
|
|
May 06, 2022
Q1 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-600- 1.61% |
$11.8K - $14K
|
36.6K
$733K
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-900Closed |
$17.8K - $21K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Dorchester Wealth Management CO
|
SELL
|
- |
-1.8K- 10.3% |
$35.5K - $41.9K
|
15.7K
$314K
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.88K- 15.86% |
$56.9K - $67.2K
|
15.3K
$306K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.42K- 20.3% |
$146K - $173K
|
29.2K
$583K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.41K- 9.74% |
$166K - $196K
|
78K
$1.56M
|
|
May 11, 2022
Q1 2022
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-9.53KClosed |
$188K - $222K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.3KClosed |
$224K - $264K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Veracity Capital LLC
|
SELL
|
- |
-11.4KClosed |
$224K - $265K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.3K- 13.63% |
$242K - $286K
|
77.8K
$1.56M
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-18.5KClosed |
$365K - $431K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.5KClosed |
$365K - $431K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-25.4KClosed |
$502K - $593K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-36.3K- 70.87% |
$717K - $847K
|
14.9K
$299K
|
|
May 13, 2022
Q1 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-41.3K- 30.95% |
$815K - $962K
|
92.1K
$1.84M
|
|
May 16, 2022
Q1 2022
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-54KClosed |
$1.07M - $1.26M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-95.2K- 35.75% |
$1.88M - $2.22M
|
171K
$3.42M
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-132K- 80.6% |
$2.61M - $3.08M
|
31.8K
$636K
|
|
May 13, 2022
Q1 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-344K- 33.95% |
$6.78M - $8.01M
|
669K
$13.4M
|