Exchange Traded Concepts, LLC Asml Holding Nv Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 9,623 shares of ASML stock, worth $6.48 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
9,623
Previous 8,212 17.18%
Holding current value
$6.48 Million
Previous $8.4 Million 4.52%
% of portfolio
0.19%
Previous 0.22%

Shares

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

Oct 10, 2024
BUY
$749.82 - $1098.95 $1.06 Million - $1.55 Million
1,411 Added 17.18%
9,623 $8.02 Million
Q2 2024

Aug 13, 2024
SELL
$852.84 - $1068.86 $2.09 Million - $2.62 Million
-2,453 Reduced 23.0%
8,212 $8.4 Million
Q1 2024

Apr 15, 2024
SELL
$700.29 - $1047.39 $1.7 Million - $2.54 Million
-2,428 Reduced 18.54%
10,665 $10.4 Million
Q4 2023

Jan 05, 2024
SELL
$570.6 - $764.03 $392,002 - $524,888
-687 Reduced 4.99%
13,093 $9.91 Million
Q3 2023

Oct 18, 2023
BUY
$572.71 - $757.03 $981,624 - $1.3 Million
1,714 Added 14.21%
13,780 $8.11 Million
Q2 2023

Jul 20, 2023
BUY
$605.76 - $740.21 $557,904 - $681,733
921 Added 8.26%
12,066 $8.74 Million
Q1 2023

Apr 12, 2023
BUY
$549.57 - $696.55 $233,567 - $296,033
425 Added 3.96%
11,145 $7.59 Million
Q4 2022

Jan 17, 2023
BUY
$379.13 - $628.27 $3.78 Million - $6.27 Million
9,978 Added 1344.74%
10,720 $5.86 Million
Q3 2022

Oct 07, 2022
BUY
$415.35 - $588.46 $39,873 - $56,492
96 Added 14.86%
742 $308,000
Q2 2022

Jul 20, 2022
SELL
$468.15 - $680.83 $552,885 - $804,060
-1,181 Reduced 64.64%
646 $307,000
Q1 2022

Apr 26, 2022
BUY
$573.04 - $797.49 $111,169 - $154,713
194 Added 11.88%
1,827 $1.22 Million
Q4 2021

Jan 13, 2022
BUY
$712.94 - $879.12 $51,331 - $63,296
72 Added 4.61%
1,633 $1.3 Million
Q3 2021

Oct 18, 2021
BUY
$673.69 - $889.33 $68,716 - $90,711
102 Added 6.99%
1,561 $1.16 Million
Q2 2021

Jul 30, 2021
BUY
$601.88 - $709.33 $211,259 - $248,974
351 Added 31.68%
1,459 $1.01 Million
Q1 2021

Apr 20, 2021
BUY
$490.22 - $625.67 $231,874 - $295,941
473 Added 74.49%
1,108 $684,000
Q4 2020

Jan 19, 2021
BUY
$361.21 - $489.91 $114,503 - $155,301
317 Added 99.69%
635 $310,000
Q3 2020

Oct 30, 2020
BUY
$347.35 - $398.49 $60,091 - $68,938
173 Added 119.31%
318 $117,000
Q2 2020

Jul 15, 2020
BUY
$244.61 - $368.03 $35,468 - $53,364
145 New
145 $53,000

Others Institutions Holding ASML

# of Institutions
1,696
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 $267B
  • 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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, 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 Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email