Ethic Inc. Ase Technology Holding Co., Ltd. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Ethic Inc. holds 385,244 shares of ASX stock, worth $3.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

385,244

Previous 392,424 1.83%

Holding current value

$3.86 Million

Previous $4.48 Million 16.11%

% of portfolio

0.09%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.6 - $12.5 $61,748 - $89,750	-7,180 Reduced 1.83%	385,244 $3.76 Million
Q2 2024 Aug 13, 2024	BUY	$9.91 - $11.94 $45,149 - $54,398	4,556 Added 1.17%	392,424 $4.48 Million
Q1 2024 May 13, 2024	SELL	$8.57 - $11.66 $336,980 - $458,482	-39,321 Reduced 9.2%	387,868 $4.26 Million
Q4 2023 Feb 14, 2024	SELL	$7.36 - $9.45 $58,997 - $75,751	-8,016 Reduced 1.84%	427,189 $4.02 Million
Q3 2023 Nov 14, 2023	BUY	$7.27 - $8.4 $73,783 - $85,251	10,149 Added 2.39%	435,205 $3.27 Million
Q2 2023 Aug 14, 2023	SELL	$6.74 - $8.96 $8,222 - $10,931	-1,220 Reduced 0.29%	425,056 $3.31 Million
Q1 2023 May 12, 2023	BUY	$6.26 - $7.97 $46,712 - $59,472	7,462 Added 1.78%	426,276 $3.4 Million
Q4 2022 Feb 14, 2023	BUY	$4.61 - $6.8 $359,828 - $530,767	78,054 Added 22.91%	418,814 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$4.96 - $6.4 $412,870 - $532,736	83,240 Added 32.32%	340,760 $1.7 Million
Q2 2022 Aug 10, 2022	SELL	$5.17 - $7.3 $18,120 - $25,586	-3,505 Reduced 1.34%	257,520 $1.33 Million
Q1 2022 May 16, 2022	BUY	$6.64 - $7.99 $421,892 - $507,668	63,538 Added 32.17%	261,025 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$6.66 - $8.1 $357,022 - $434,216	53,607 Added 37.26%	197,487 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$7.73 - $9.59 $229,480 - $284,698	29,687 Added 26.0%	143,880 $1.13 Million
Q2 2021 Aug 10, 2021	BUY	$6.87 - $8.78 $184,170 - $235,374	26,808 Added 30.68%	114,193 $919,000
Q1 2021 May 13, 2021	SELL	$5.97 - $8.68 $32,703 - $47,549	-5,478 Reduced 5.9%	87,385 $673,000
Q4 2020 Feb 10, 2021	BUY	$4.03 - $5.91 $61,163 - $89,696	15,177 Added 19.54%	92,863 $542,000
Q3 2020 Oct 27, 2020	BUY	$3.95 - $5.12 $65,901 - $85,422	16,684 Added 27.35%	77,686 $317,000
Q2 2020 Aug 12, 2020	BUY	$3.53 - $4.61 $116,031 - $151,530	32,870 Added 116.84%	61,002 $277,000
Q1 2020 May 15, 2020	BUY	$3.21 - $5.55 $14,111 - $24,397	4,396 Added 18.52%	28,132 $105,000
Q4 2019 Feb 13, 2020	BUY	$4.62 - $5.69 $109,660 - $135,057	23,736 New	23,736 $132,000

Others Institutions Holding ASX

# of Institutions

301

Shares Held

160M

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 $21.5B
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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