Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
#f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/8/24 15:47 | 1/8/24 | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | 5 | P | 30 | 15.23 | 0 | 2 | 33 | 8 | D | |||||||||||||||
1/2/24 16:51 | 1/2/24 | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | D | 8 | P.m | 1,209 | 15.30 | 0 | 79 | 173 | 125 | D | |||||||||||||||
1/2/24 16:29 | 1/2/24 | ASA | Mining | Gold | Gold & Silver Ores | Hansen Bruce D | ME | D | 1 | 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 | 18 | P.m | 16,319 | 14.71 | 0 | 1,110 | 52 | 3,254 | I | |||||||||||||||
12/19/23 16:02 | 12/19/23 | ASA | Fund | CEF | Closed-End Funds | Donovan William | ME | D | 1 | P | 24 | 16.00 | 0 | 2 | 60 | 4 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |