Ae Wealth Management LLC Asml Holding Nv Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,439 shares of ASML stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,439
Previous 1,632 49.45%
Holding current value
$1.75 Million
Previous $1.67 Million 21.75%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$749.82 - $1098.95 $605,104 - $886,852
807 Added 49.45%
2,439 $2.03 Million
Q2 2024

Aug 12, 2024
BUY
$852.84 - $1068.86 $202,123 - $253,319
237 Added 16.99%
1,632 $1.67 Million
Q1 2024

May 15, 2024
SELL
$700.29 - $1047.39 $2.23 Million - $3.34 Million
-3,188 Reduced 69.56%
1,395 $1.35 Million
Q4 2023

Feb 14, 2024
BUY
$570.6 - $764.03 $253,917 - $339,993
445 Added 10.75%
4,583 $3.47 Million
Q3 2023

Oct 11, 2023
BUY
$572.71 - $757.03 $293,800 - $388,356
513 Added 14.15%
4,138 $2.44 Million
Q2 2023

Jul 10, 2023
BUY
$605.76 - $740.21 $921,966 - $1.13 Million
1,522 Added 72.37%
3,625 $2.63 Million
Q1 2023

Apr 14, 2023
BUY
$549.57 - $696.55 $224,224 - $284,192
408 Added 24.07%
2,103 $1.43 Million
Q4 2022

Jan 31, 2023
SELL
$379.13 - $628.27 $145,965 - $241,883
-385 Reduced 18.51%
1,695 $926,000
Q3 2022

Oct 25, 2022
BUY
$415.35 - $588.46 $34,474 - $48,842
83 Added 4.16%
2,080 $864,000
Q2 2022

Aug 03, 2022
BUY
$468.15 - $680.83 $222,371 - $323,394
475 Added 31.21%
1,997 $950,000
Q1 2022

Apr 18, 2022
SELL
$573.04 - $797.49 $1.04 Million - $1.45 Million
-1,820 Reduced 54.46%
1,522 $1.02 Million
Q4 2021

Jan 20, 2022
BUY
$712.94 - $879.12 $1.18 Million - $1.45 Million
1,650 Added 97.52%
3,342 $2.66 Million
Q3 2021

Nov 01, 2021
BUY
$673.69 - $889.33 $237,138 - $313,044
352 Added 26.27%
1,692 $1.26 Million
Q2 2021

Jul 21, 2021
BUY
$601.88 - $709.33 $574,193 - $676,700
954 Added 247.15%
1,340 $926,000
Q1 2021

Apr 27, 2021
SELL
$490.22 - $625.67 $37,256 - $47,550
-76 Reduced 16.45%
386 $238,000
Q4 2020

Feb 01, 2021
BUY
$361.21 - $489.91 $166,879 - $226,338
462 New
462 $225,000

Others Institutions Holding ASML

# of Institutions
1,699
Shares Held
69.4M
Call Options Held
2.41M
Put Options Held
3.95M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $284B
  • Description
  • ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...
More about ASML
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