CIK: 1772159 - Address: C/O Apex Fund Services, 3 Canal Plaza, Suite 600, Portland, ME 04101
12 results

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1/2/24 16:51
1/2/24
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsMerk AlexanderMEDOCOOP38815.1902626125D
12/14/23 16:33
12/14/23
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsMerk AlexanderMEDOCOOP38015.580243399D
12/12/23 16:34
12/11/23
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsMerk AlexanderMEDP.m11514.77081275D
12/11/23 17:15
12/11/23
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsMerk AlexanderMEDOCOOP6615.0904767D
12/8/23 16:12
12/8/23
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsMerk AlexanderMEDOCOOP10215.26071263D
12/7/23 16:50
12/7/23
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsMerk AlexanderMEDOCOOP6915.4405956D
12/6/23 16:53
12/6/23
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsMerk AlexanderMEDOCOOP5515.2904851D
12/5/23 16:12
12/5/23
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsMerk AlexanderMEDOCOOP3315.5102548D
9/25/20 16:50
9/25/20
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsMerk AlexanderMEOCOOP4320.8502546D
7/24/20 15:44
7/24/20
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsMerk AlexanderMEOCOOP2822.1401344I
3/16/20 16:28
3/16/20
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsMerk AlexanderMEOCOOP898.900103142I
1/17/20 15:29
1/17/20
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsMerk AlexanderMEOCOOP18413.550148230D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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