Bsw Wealth Partners Ase Technology Holding Co., Ltd. Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Bsw Wealth Partners holds 46,680 shares of ASX stock, worth $491,073. This represents 0.07% of its overall portfolio holdings.

Number of Shares

46,680

Previous 34,234 36.36%

Holding current value

$491,073

Previous $390,000 16.67%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$8.6 - $12.5 $107,035 - $155,575	12,446 Added 36.36%	46,680 $455,000
Q2 2024 Jul 16, 2024	SELL	$9.91 - $11.94 $24,467 - $29,479	-2,469 Reduced 6.73%	34,234 $390,000
Q1 2024 Apr 23, 2024	SELL	$8.57 - $11.66 $153,008 - $208,177	-17,854 Reduced 32.73%	36,703 $403,000
Q4 2023 Jan 25, 2024	BUY	$7.36 - $9.45 $17,045 - $21,886	2,316 Added 4.43%	54,557 $513,000
Q3 2023 Oct 27, 2023	SELL	$7.27 - $8.4 $13,020 - $15,044	-1,791 Reduced 3.31%	52,241 $392,000
Q2 2023 Aug 11, 2023	SELL	$6.74 - $8.96 $3,376 - $4,488	-501 Reduced 0.92%	54,032 $420,000
Q1 2023 May 15, 2023	BUY	$6.26 - $7.97 $26,774 - $34,087	4,277 Added 8.51%	54,533 $434,000
Q4 2022 Feb 13, 2023	SELL	$4.61 - $6.8 $40,217 - $59,323	-8,724 Reduced 14.79%	50,256 $314,000
Q3 2022 Nov 14, 2022	BUY	$4.96 - $6.4 $45,527 - $58,745	9,179 Added 18.43%	58,980 $294,000
Q2 2022 Aug 15, 2022	BUY	$5.17 - $7.3 $1,013 - $1,430	196 Added 0.4%	49,801 $257,000
Q1 2022 May 16, 2022	BUY	$6.64 - $7.99 $94,228 - $113,386	14,191 Added 40.07%	49,605 $352,000
Q4 2021 Feb 14, 2022	SELL	$6.66 - $8.1 $75,844 - $92,242	-11,388 Reduced 24.33%	35,414 $277,000
Q3 2021 Nov 15, 2021	BUY	$7.73 - $9.59 $34,854 - $43,241	4,509 Added 10.66%	46,802 $367,000
Q2 2021 Aug 16, 2021	BUY	$6.87 - $8.78 $57,240 - $73,154	8,332 Added 24.53%	42,293 $340,000
Q1 2021 May 17, 2021	SELL	$5.97 - $8.68 $58,106 - $84,482	-9,733 Reduced 22.28%	33,961 $262,000
Q4 2020 Feb 16, 2021	BUY	$4.03 - $5.91 $6,528 - $9,574	1,620 Added 3.85%	43,694 $255,000
Q3 2020 Nov 13, 2020	BUY	$3.95 - $5.12 $91,023 - $117,985	23,044 Added 121.09%	42,074 $172,000
Q2 2020 Aug 13, 2020	BUY	$3.53 - $4.61 $9,629 - $12,576	2,728 Added 16.73%	19,030 $86,000
Q1 2020 May 14, 2020	BUY	$3.21 - $5.55 $4,169 - $7,209	1,299 Added 8.66%	16,302 $61,000
Q4 2019 Feb 18, 2020	BUY	$4.62 - $5.69 $6,019 - $7,414	1,303 Added 9.51%	15,003 $83,000
Q3 2019 Nov 12, 2019	SELL	$4.06 - $4.69 $6,711 - $7,752	-1,653 Reduced 10.77%	13,700 $61,000
Q2 2019 Aug 13, 2019	BUY	$3.59 - $4.84 $55,117 - $74,308	15,353 New	15,353 $61,000

Others Institutions Holding ASX

# of Institutions

300

Shares Held

158M

Call Options Held

113K

Put Options Held

114K

View Full List

About ASE Technology Holding Co., Ltd.

Ticker ASX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 2,143,859,968
Market Cap $22.6B
Description
ASE Technology Holding Co., Ltd. provides a range of semiconductors packaging and testing, and electronic manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally. It offers packaging services, including flip chip ball grid array (BGA) and chip scale package (CSP), advanced chip scale packages, quad flat pac...

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Bsw Wealth Partners Ase Technology Holding Co., Ltd. Transaction History