11/14/24 13:34 | 11/14/24 | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 7 | 19.68 | 0 | 0 | 5 | 7 | D | | | | | | | | | | | | | | |
1/8/24 15:47 | 1/8/24 | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 6 | 14.80 | 0 | 0 | 5 | 8 | D | | | | | | | | | | | | | | |
1/3/24 13:57 | 1/3/24 | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 1 | 14.78 | 0 | 0 | 1 | 8 | D | | | | | | | | | | | | | | |
1/2/24 17:22 | 1/2/24 | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 8 | 15.16 | 0 | 1 | 7 | 8 | D | | | | | | | | | | | | | | |
1/2/24 16:51 | 1/2/24 | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | DO | COO | P | 388 | 15.19 | 0 | 26 | 26 | 125 | D | | | | | | | | | | | | | | |
1/2/24 16:29 | 1/2/24 | ASA | Mining | Gold | Gold & Silver Ores | Hansen Bruce D | ME | D | | P | 30 | 15.18 | 0 | 2 | 100 | 4 | D | | | | | | | | | | | | | | |
12/27/23 17:23 | 12/26/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 53 | 15.97 | 0 | 3 | 0 | 3,254 | I | | | | | | | | | | | | | | |
12/21/23 13:10 | 12/19/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 3,561 | 15.94 | 0 | 223 | 7 | 3,251 | I | | | | | | | | | | | | | | |
12/20/23 15:14 | 12/20/23 | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 8 | 15.82 | 0 | 1 | 8 | 7 | D | | | | | | | | | | | | | | |
12/19/23 16:02 | 12/19/23 | ASA | Fund | CEF | Closed-End Funds | Donovan William | ME | D | | P | 24 | 16.00 | 0 | 2 | 60 | 4 | D | | | | | | | | | | | | | | |
12/18/23 16:54 | 12/18/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,660 | 15.45 | 0 | 107 | 4 | 3,027 | I | | | | | | | | | | | | | | |
12/14/23 17:22 | 12/13/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 60 | 14.65 | 0 | 4 | 0 | 2,920 | I | | | | | | | | | | | | | | |
12/14/23 16:33 | 12/14/23 | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | DO | COO | P | 380 | 15.58 | 0 | 24 | 33 | 99 | D | | | | | | | | | | | | | | |
12/12/23 16:34 | 12/11/23 | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | D | | P.m | 115 | 14.77 | 0 | 8 | 12 | 75 | D | | | | | | | | | | | | | | |
12/11/23 17:15 | 12/11/23 | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | DO | COO | P | 66 | 15.09 | 0 | 4 | 7 | 67 | D | | | | | | | | | | | | | | |
12/11/23 14:39 | 12/7/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 288 | 15.41 | 0 | 19 | 1 | 2,916 | I | | | | | | | | | | | | | | |
12/8/23 16:30 | 12/8/23 | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 8 | 15.14 | 0 | 1 | 8 | 7 | D | | | | | | | | | | | | | | |
12/8/23 16:12 | 12/8/23 | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | DO | COO | P | 102 | 15.26 | 0 | 7 | 12 | 63 | D | | | | | | | | | | | | | | |
12/7/23 16:50 | 12/7/23 | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | DO | COO | P | 69 | 15.44 | 0 | 5 | 9 | 56 | D | | | | | | | | | | | | | | |
12/6/23 17:05 | 12/5/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 313 | 15.32 | 0 | 20 | 1 | 2,897 | I | | | | | | | | | | | | | | |
12/6/23 16:53 | 12/6/23 | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | DO | COO | P | 55 | 15.29 | 0 | 4 | 8 | 51 | D | | | | | | | | | | | | | | |
12/5/23 16:12 | 12/5/23 | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | DO | COO | P | 33 | 15.51 | 0 | 2 | 5 | 48 | D | | | | | | | | | | | | | | |
12/5/23 12:52 | 12/1/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 638 | 15.55 | 0 | 41 | 1 | 2,876 | I | | | | | | | | | | | | | | |
11/30/23 18:46 | 11/29/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,336 | 15.33 | 0 | 87 | 3 | 2,835 | I | | | | | | | | | | | | | | |
11/28/23 17:24 | 11/27/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,422 | 14.53 | 0 | 98 | 4 | 2,748 | I | | | | | | | | | | | | | | |
11/24/23 18:15 | 11/22/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 800 | 14.29 | 0 | 56 | 2 | 2,650 | I | | | | | | | | | | | | | | |
11/21/23 17:14 | 11/20/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,021 | 13.98 | 0 | 145 | 6 | 2,594 | I | | | | | | | | | | | | | | |
11/17/23 16:52 | 11/15/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,839 | 13.59 | 0 | 135 | 6 | 2,450 | I | | | | | | | | | | | | | | |
11/13/23 10:10 | 11/9/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 415 | 13.34 | 0 | 31 | 1 | 2,162 | I | | | | | | | | | | | | | | |
11/9/23 09:43 | 11/8/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 3 | 13.39 | 0 | 0 | 0 | 2,131 | I | | | | | | | | | | | | | | |
11/6/23 18:56 | 11/3/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,068 | 13.75 | 0 | 78 | 4 | 2,130 | I | | | | | | | | | | | | | | |
10/31/23 18:03 | 10/30/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 7 | 13.78 | 0 | 1 | 0 | 2,053 | I | | | | | | | | | | | | | | |
10/30/23 10:47 | 10/26/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 176 | 13.54 | 0 | 13 | 1 | 2,052 | I | | | | | | | | | | | | | | |
10/25/23 17:28 | 10/24/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 659 | 13.74 | 0 | 48 | 2 | 2,039 | I | | | | | | | | | | | | | | |
9/28/22 15:18 | 9/27/22 | ASA | Mining | Gold | Gold & Silver Ores | Hansen Bruce D | ME | D | | P.m | 12 | 12.11 | 0 | 1 | 100 | 2 | D | | | | | | | | | | | | | | |
7/26/22 15:44 | 7/25/22 | ASA | Fund | CEF | Closed-End Funds | Donovan William | ME | D | | P | 7 | 13.57 | 0 | 1 | 25 | 3 | D | | | | | | | | | | | | | | |
7/5/22 13:19 | 7/5/22 | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 1 | 14.28 | 0 | 0 | 2 | 6 | D | | | | | | | | | | | | | | |