Purchases and Sales Made in Q1 2024 in Asa Gold & Precious Metals LTD (ASA)
This table provides information about the institutional ownership of Asa Gold & Precious Metals LTD (ASA) during Q1 2024. 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 15, 2024
Q1 2024
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
550KNew |
$7.26M - $8.45M
|
550K
$11M
|
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
107KNew |
$1.41M - $1.64M
|
107K
$2.14M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
98K+ 1132.88% |
$1.29M - $1.51M
|
107K
$2.13M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
94.9K+ 8.84% |
$1.25M - $1.46M
|
1.17M
$23.4M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
94.9K+ 8.84% |
$1.25M - $1.46M
|
1.17M
$23.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
92.5K+ 14.48% |
$1.22M - $1.42M
|
731K
$14.6M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
84.5KNew |
$1.11M - $1.3M
|
84.5K
$1.69M
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
58.6KNew |
$774K - $900K
|
58.6K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
47.4KNew |
$625K - $728K
|
47.4K
$948K
|
|
|
Apr 30, 2024
Q1 2024
|
Matisse Capital
|
BUY
|
- |
46.5KNew |
$614K - $715K
|
46.5K
$931K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
32.6KNew |
$430K - $501K
|
32.6K
$652K
|
|
|
May 14, 2024
Q1 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
22.3K+ 172.56% |
$295K - $343K
|
35.2K
$705K
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
22.1K+ 68.7% |
$291K - $339K
|
54.2K
$1.08M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.5K+ 26.31% |
$164K - $191K
|
59.8K
$1.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
12.1K+ 2.42% |
$159K - $185K
|
511K
$10.2M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12K+ 29.37% |
$158K - $184K
|
52.9K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
11.3KNew |
$149K - $174K
|
11.3K
$226K
|
|
|
Apr 30, 2024
Q1 2024
|
Dorchester Wealth Management CO
|
BUY
|
- |
2.28K+ 10.41% |
$30K - $34.9K
|
24.1K
$483K
|
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
2K+ 99.16% |
$26.4K - $30.7K
|
4.02K
$80.3K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.77K+ 16.53% |
$23.4K - $27.2K
|
12.5K
$250K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
550+ 1.76% |
$7.26K - $8.45K
|
31.9K
$637K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
399+ 46.83% |
$5.27K - $6.13K
|
1.25K
$25K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
200New |
$2.64K - $3.07K
|
200
$4K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
175New |
$2.31K - $2.69K
|
175
$3.5K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
158New |
$2.09K - $2.43K
|
158
$3.16K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-179- 1.14% |
$2.36K - $2.75K
|
15.5K
$309K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-200- 50.0% |
$2.64K - $3.07K
|
200
$4K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-400- 0.75% |
$5.28K - $6.14K
|
52.9K
$1.06M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-600- 1.66% |
$7.92K - $9.22K
|
35.5K
$710K
|
|
|
May 15, 2024
Q1 2024
|
Burford Brothers, Inc.
Dallas, TX |
SELL
|
- |
-630- 2.26% |
$8.32K - $9.68K
|
27.2K
$544K
|
|
|
Apr 19, 2024
Q1 2024
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-2.46K- 0.45% |
$32.5K - $37.8K
|
547K
$10.9M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.93K- 17.97% |
$38.6K - $44.9K
|
13.4K
$267K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.25K- 6.01% |
$42.9K - $49.9K
|
50.9K
$1.02M
|
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-5.5K- 14.14% |
$72.6K - $84.5K
|
33.4K
$668K
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-24.8K- 14.96% |
$328K - $381K
|
141K
$2.82M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.5K- 75.8% |
$336K - $391K
|
8.13K
$163K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-125K- 4.98% |
$1.65M - $1.92M
|
2.39M
$47.7M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-127K- 9.79% |
$1.67M - $1.95M
|
1.17M
$23.4M
|
|
|
May 14, 2024
Q1 2024
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-203K- 75.07% |
$2.67M - $3.11M
|
67.3K
$1.35M
|
|
|
May 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-338K- 90.2% |
$4.46M - $5.19M
|
36.7K
$734K
|