11/14/24 13:34 | 11/14/24 | ASA | Asa Gold & Precious Metals Ltd | | 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 | Asa Gold & Precious Metals Ltd | | 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 | Asa Gold & Precious Metals Ltd | | 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 | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 8 | 15.16 | 0 | 1 | 7 | 8 | D | | | | | | | | | | | | | | |
12/20/23 15:14 | 12/20/23 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 8 | 15.82 | 0 | 1 | 8 | 7 | D | | | | | | | | | | | | | | |
12/8/23 16:30 | 12/8/23 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 8 | 15.14 | 0 | 1 | 8 | 7 | D | | | | | | | | | | | | | | |
7/5/22 13:19 | 7/5/22 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 1 | 14.28 | 0 | 0 | 2 | 6 | D | | | | | | | | | | | | | | |
1/20/22 13:55 | 1/19/22 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 1 | 21.32 | 0 | 0 | 1 | 6 | D | | | | | | | | | | | | | | |
7/2/21 10:20 | 6/30/21 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P.m | 1 | 21.58 | 0 | 0 | 1 | 6 | D | | | | | | | | | | | | | | |
1/22/21 15:42 | 1/21/21 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P.m | 6 | 21.40 | 0 | 0 | 5 | 6 | D | | | | | | | | | | | | | | |
11/23/20 16:42 | 11/23/20 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 10 | 19.26 | 0 | 1 | 10 | 6 | D | | | | | | | | | | | | | | |
11/17/20 11:47 | 11/17/20 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 6 | 20.80 | 0 | 0 | 6 | 5 | D | | | | | | | | | | | | | | |
3/9/20 14:01 | 3/9/20 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 1 | 12.84 | 0 | 0 | 2 | 5 | D | | | | | | | | | | | | | | |
1/16/20 15:59 | 1/16/20 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 3 | 13.58 | 0 | 0 | 5 | 5 | D | | | | | | | | | | | | | | |
9/26/19 16:37 | 9/25/19 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 3 | 12.80 | 0 | 0 | 5 | 4 | D | | | | | | | | | | | | | | |
1/23/17 13:40 | 1/20/17 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Hoene Mary Joan | CA | D | | P | 2 | 12.08 | 2 | 0 | 5 | 4 | D | 2 | 81 | -18 | -12 | 9 | 8 | 2 | 0 | 2 | 0 | 7 | 2 | | |
10/7/16 15:05 | 10/6/16 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Hoene Mary Joan | CA | D | | P | 13 | 13.02 | 1 | 1 | 33 | 4 | D | 16 | 52 | 16 | -19 | -9 | -8 | -10 | -9 | 2 | 3 | 9 | -10 | -5 | |
5/25/16 14:00 | 5/24/16 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Hoene Mary Joan | CA | D | | P | 12 | 12.05 | 3 | 1 | 50 | 3 | D | -11 | 14 | 73 | 27 | -1 | -2 | -6 | -3 | 1 | -1 | 11 | 29 | -6 | |
1/20/16 17:19 | 1/19/16 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Hoene Mary Joan | CA | D | | P | 7 | 6.72 | 1 | 1 | 100 | 2 | D | -47 | -44 | -15 | -24 | -13 | -8 | -14 | -6 | 0 | 8 | 39 | 83 | 128 | 79 |