Purchases and Sales Made in Q2 2022 in Asa Gold & Precious Metals LTD (ASA)
This table provides information about the institutional ownership of Asa Gold & Precious Metals LTD (ASA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
752K+ 112.44% |
$11M - $17.3M
|
1.42M
$28.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
217K+ 33.89% |
$3.18M - $4.97M
|
856K
$17.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
22.4KNew |
$328K - $514K
|
22.4K
$447K
|
|
|
Jul 18, 2022
Q2 2022
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
19.9K+ 5.59% |
$291K - $456K
|
375K
$7.49M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
16.5K+ 0.56% |
$242K - $379K
|
2.94M
$58.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12KNew |
$177K - $277K
|
12K
$240K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12KNew |
$176K - $276K
|
12K
$240K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.91K+ 59.26% |
$101K - $159K
|
18.6K
$371K
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
3.82K+ 21.27% |
$56.1K - $87.8K
|
21.8K
$435K
|
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2.22K+ 11.95% |
$32.5K - $50.9K
|
20.8K
$415K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.94KNew |
$28.5K - $44.6K
|
1.94K
$38.8K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.84K+ 13.74% |
$27.1K - $42.4K
|
15.3K
$305K
|
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
1.58K+ 2.06% |
$23.1K - $36.2K
|
77.9K
$1.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.03K+ 6.53% |
$15K - $23.5K
|
16.7K
$334K
|
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
900New |
$13.2K - $20.7K
|
900
$18K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
500New |
$7.34K - $11.5K
|
500
$9.99K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
420+ 0.54% |
$6.16K - $9.65K
|
78.2K
$1.56M
|
|
|
Aug 04, 2022
Q2 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
350New |
$5.13K - $8.04K
|
350
$6.99K
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
3+ 0.06% |
$44 - $68.9
|
5.04K
$101K
|
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
BUY
|
- |
2+ 0.02% |
$29.3 - $45.9
|
10.4K
$208K
|
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
1+ 0.1% |
$14.7 - $23
|
1.01K
$20.2K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-150- 0.03% |
$2.2K - $3.45K
|
576K
$11.5M
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-324Closed |
$4.75K - $7.44K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-400- 2.16% |
$5.87K - $9.19K
|
18.1K
$362K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-600Closed |
$8.8K - $13.8K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-600- 1.64% |
$8.8K - $13.8K
|
36K
$720K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1KClosed |
$14.7K - $23K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.31KClosed |
$19.2K - $30K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.24K- 0.93% |
$32.8K - $51.4K
|
238K
$4.75M
|
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-3K- 19.61% |
$44K - $68.9K
|
12.3K
$246K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-4.3KClosed |
$63.1K - $98.9K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.66K- 6.59% |
$68.3K - $107K
|
66K
$1.32M
|
|
|
Jul 15, 2022
Q2 2022
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-7.37K- 6.34% |
$108K - $169K
|
109K
$2.17M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10.3K- 14.52% |
$150K - $235K
|
60.3K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-14.4K- 41.81% |
$211K - $330K
|
20K
$399K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-14.9KClosed |
$219K - $343K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-15.4K- 19.73% |
$226K - $353K
|
62.6K
$1.25M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-16.8K- 57.46% |
$246K - $385K
|
12.4K
$248K
|
|
|
Aug 15, 2022
Q2 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-19KClosed |
$279K - $436K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-25.2K- 79.1% |
$369K - $578K
|
6.65K
$133K
|
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-29.7K- 59.75% |
$435K - $682K
|
20K
$399K
|
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-31.6K- 34.31% |
$464K - $726K
|
60.5K
$1.21M
|
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-35KClosed |
$513K - $804K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-128K- 21.14% |
$1.88M - $2.94M
|
478K
$9.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-140K- 11.89% |
$2.05M - $3.22M
|
1.04M
$20.7M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-140K- 11.89% |
$2.05M - $3.22M
|
1.04M
$20.7M
|