1/17/25 16:26 | 1/16/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Merk Alexander | ME | O | COO | P | 687 | 21.99 | 0 | 31 | 11 | 318 | D | | | | | | | | | | | | | | |
1/15/25 16:23 | 1/14/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Merk Alexander | ME | O | COO | P | 653 | 22.00 | 0 | 30 | 12 | 286 | D | | | | | | | | | | | | | | |
1/10/25 16:43 | 1/8/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Merk Alexander | ME | O | COO | P.m | 635 | 21.99 | 0 | 29 | 13 | 257 | D | | | | | | | | | | | | | | |
1/7/25 17:01 | 1/6/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Merk Alexander | ME | O | COO | P.m | 711 | 21.06 | 0 | 34 | 17 | 228 | D | | | | | | | | | | | | | | |
1/3/25 16:06 | 1/3/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Merk Alexander | ME | O | COO | P | 647 | 20.98 | 0 | 31 | 19 | 194 | D | | | | | | | | | | | | | | |
1/3/25 12:18 | 12/31/24 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Merk Alexander | ME | O | COO | P.am | 300 | 20.79 | 0 | 14 | 10 | 163 | D | | | | | | | | | | | | | | |
1/3/25 10:37 | 12/31/24 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Merk Alexander | ME | O | COO | P.m | 300 | 20.79 | 0 | 14 | 9 | 177 | D | | | | | | | | | | | | | | |
12/30/24 14:58 | 12/26/24 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Merk Alexander | ME | O | COO | P.m | 487 | 20.17 | 0 | 24 | 19 | 149 | D | | | | | | | | | | | | | | |
1/2/24 16:51 | 1/2/24 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Merk Alexander | ME | DO | COO | P | 388 | 15.19 | 0 | 26 | 26 | 125 | D | | | | | | | | | | | | | | |
12/14/23 16:33 | 12/14/23 | ASA | Asa Gold & Precious Metals Ltd | | 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 | Asa Gold & Precious Metals Ltd | | 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 | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Merk Alexander | ME | DO | COO | P | 66 | 15.09 | 0 | 4 | 7 | 67 | D | | | | | | | | | | | | | | |
12/8/23 16:12 | 12/8/23 | ASA | Asa Gold & Precious Metals Ltd | | 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 | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Merk Alexander | ME | DO | COO | P | 69 | 15.44 | 0 | 5 | 9 | 56 | D | | | | | | | | | | | | | | |
12/6/23 16:53 | 12/6/23 | ASA | Asa Gold & Precious Metals Ltd | | 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 | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Merk Alexander | ME | DO | COO | P | 33 | 15.51 | 0 | 2 | 5 | 48 | D | | | | | | | | | | | | | | |
9/25/20 16:50 | 9/25/20 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Merk Alexander | ME | O | COO | P | 43 | 20.85 | 0 | 2 | 5 | 46 | D | | | | | | | | | | | | | | |
7/24/20 15:44 | 7/24/20 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Merk Alexander | ME | O | COO | P | 28 | 22.14 | 0 | 1 | 3 | 44 | I | | | | | | | | | | | | | | |
3/16/20 16:28 | 3/16/20 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Merk Alexander | ME | O | COO | P | 89 | 8.90 | 0 | 10 | 31 | 42 | I | | | | | | | | | | | | | | |
1/22/20 16:19 | 1/17/20 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Merk Alexander | ME | O | COO | S.a | -184 | 13.55 | 0 | -14 | -30 | 32 | D | | | | | | | | | | | | | | |
1/17/20 15:29 | 1/17/20 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Merk Alexander | ME | O | COO | P | 184 | 13.55 | 0 | 14 | 82 | 30 | D | | | | | | | | | | | | | | |