A detailed history of Capital Wealth Planning, LLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 209,096 shares of ASX stock, worth $2.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
209,096
Previous 248,831 15.97%
Holding current value
$2.05 Million
Previous $2.84 Million 28.19%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$8.6 - $12.5 $341,721 - $496,687
-39,735 Reduced 15.97%
209,096 $2.04 Million
Q2 2024

Aug 09, 2024

SELL
$9.91 - $11.94 $61,828 - $74,493
-6,239 Reduced 2.45%
248,831 $2.84 Million
Q1 2024

May 07, 2024

BUY
$8.57 - $11.66 $500,762 - $681,317
58,432 Added 29.72%
255,070 $2.8 Million
Q4 2023

Feb 08, 2024

BUY
$7.36 - $9.45 $610,762 - $784,198
82,984 Added 73.01%
196,638 $1.85 Million
Q3 2023

Nov 06, 2023

BUY
$7.27 - $8.4 $497,493 - $574,820
68,431 Added 151.32%
113,654 $854,000
Q2 2023

Aug 04, 2023

SELL
$6.74 - $8.96 $262,704 - $349,233
-38,977 Reduced 46.29%
45,223 $352,000
Q1 2023

May 04, 2023

BUY
$6.26 - $7.97 $461,906 - $588,082
73,787 Added 708.6%
84,200 $671,000
Q4 2022

Feb 03, 2023

BUY
$4.61 - $6.8 $48,003 - $70,808
10,413 New
10,413 $65,000

Others Institutions Holding ASX

About ASE Technology Holding Co., Ltd.


  • Ticker ASX
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,143,859,968
  • Market Cap $21B
  • 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...
More about ASX
Track This Portfolio

Track Capital Wealth Planning, LLC Portfolio

Follow Capital Wealth Planning, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Planning, LLC with notifications on news.