Purchases and Sales Made in Q2 2024 in Asa Gold & Precious Metals LTD (ASA)
This table provides information about the institutional ownership of Asa Gold & Precious Metals LTD (ASA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
132K+ 5.51% |
$2.04M - $2.53M
|
2.52M
$63.2M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
127K+ 10.86% |
$1.96M - $2.43M
|
1.29M
$32.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
127K+ 10.86% |
$1.96M - $2.43M
|
1.29M
$32.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
97.1KNew |
$1.5M - $1.86M
|
97.1K
$2.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
54.6K+ 115.29% |
$844K - $1.05M
|
102K
$2.56M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.3KNew |
$283K - $351K
|
18.3K
$459K
|
|
|
Jul 12, 2024
Q2 2024
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
17.3K+ 3.39% |
$268K - $332K
|
528K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
17.3KNew |
$267K - $332K
|
17.3K
$434K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.8KNew |
$183K - $227K
|
11.8K
$297K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
11.6K+ 22.82% |
$179K - $223K
|
62.5K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Raffles Associates LP
New York, NY |
BUY
|
- |
11KNew |
$170K - $211K
|
11K
$276K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
10.8KNew |
$167K - $208K
|
10.8K
$271K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$155K - $192K
|
10K
$251K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
8.08K+ 24.8% |
$125K - $155K
|
40.7K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.33K+ 586.25% |
$113K - $141K
|
8.59K
$215K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.99K+ 0.96% |
$108K - $134K
|
738K
$18.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
5.5K+ 10.15% |
$85.1K - $106K
|
59.7K
$1.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.95K+ 29.58% |
$61.1K - $75.8K
|
17.3K
$434K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
3.12K+ 5.32% |
$48.2K - $59.9K
|
61.7K
$1.55M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
2.49K+ 1425.14% |
$38.6K - $47.9K
|
2.67K
$66.9K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
100+ 0.81% |
$1.55K - $1.92K
|
12.5K
$314K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1+ 0.08% |
$15.5 - $19.2
|
1.29K
$32.3K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Dorchester Wealth Management CO
|
SELL
|
- |
-100- 0.41% |
$1.55K - $1.92K
|
24K
$603K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-200Closed |
$3.09K - $3.84K
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-650- 1.95% |
$10K - $12.5K
|
32.8K
$821K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.71K- 4.82% |
$26.4K - $32.8K
|
33.8K
$847K
|
|
|
Jul 17, 2024
Q2 2024
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-1.9K- 0.35% |
$29.4K - $36.5K
|
545K
$13.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-2K- 49.69% |
$30.9K - $38.3K
|
2.02K
$50.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.2K- 17.61% |
$34K - $42.2K
|
10.3K
$258K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-4.01K- 12.58% |
$62K - $77K
|
27.9K
$699K
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-4.17K- 2.96% |
$64.5K - $80.1K
|
137K
$3.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.96K- 44.99% |
$108K - $134K
|
8.51K
$213K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.13K- 99.99% |
$126K - $156K
|
1
$25.1
|
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-10.4K- 29.51% |
$161K - $200K
|
24.8K
$623K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12K- 22.7% |
$186K - $230K
|
40.9K
$1.02M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-15.3K- 14.31% |
$236K - $293K
|
91.4K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-29.2K- 48.75% |
$451K - $559K
|
30.6K
$768K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-46.3K- 54.87% |
$717K - $889K
|
38.1K
$956K
|