Number of Shares
502,146.00
Current Holdings Value*
$15.13 Mil
% of Portfolio
4.11%
Total Estimate Gain
$6.46 Mil
% of Total Estimate Gain
61.41%

Twelve Points Wealth Management LLC's ASA Gold And Precious Metals Ltd Holding Summary

As of 2025-03-31, Twelve Points Wealth Management LLC held 502,146.00 shares of ASA Gold And Precious Metals Ltd(ASA), totaling $15.13 Mil. This investment constitutes 4.11% of their stock portfolio, and Twelve Points Wealth Management LLC now holds 2.66% of the outstanding ASA Gold And Precious Metals Ltd(ASA) stock.

The initial trade took place in 2021Q4. And since then Twelve Points Wealth Management LLC has made 9 purchases of ASA, at an average price of $19.15, for a total of 548,870.00 shares. In addition, there have been 4 sales at an average price of $22.56 for 46,724.00 shares. Based on historical transaction data and ASA's current price of $31.69, Twelve Points Wealth Management LLC's estimated gain on his ASA holdings is $6.46 Mil, reflecting a 61.41% gain to date.

Twelve Points Wealth Management LLC ASA ($31.69) Holding Chart

Twelve Points Wealth Management LLC ASA ($31.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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