F Dx Advisors, Inc. Ase Technology Holding Co., Ltd. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$7.36 - $9.45 $41,539 - $53,335	-5,644 Reduced 10.24%	49,451 $465,000
Q3 2023 Nov 02, 2023	SELL	$7.27 - $8.4 $55,266 - $63,856	-7,602 Reduced 12.12%	55,095 $414,000
Q2 2023 Jul 17, 2023	BUY	$6.74 - $8.96 $242,343 - $322,165	35,956 Added 134.46%	62,697 $488,000
Q4 2022 Feb 09, 2023	SELL	$4.61 - $6.8 $23,557 - $34,748	-5,110 Reduced 16.04%	26,741 $168,000
Q3 2022 Nov 10, 2022	BUY	$4.96 - $6.4 $14,230 - $18,361	2,869 Added 9.9%	31,851 $159,000
Q2 2022 Aug 03, 2022	SELL	$5.17 - $7.3 $43,236 - $61,049	-8,363 Reduced 22.39%	28,982 $150,000
Q1 2022 May 03, 2022	SELL	$6.64 - $7.99 $2,184 - $2,628	-329 Reduced 0.87%	37,345 $265,000
Q4 2021 Feb 01, 2022	BUY	$6.66 - $8.1 $1,551 - $1,887	233 Added 0.62%	37,674 $294,000
Q3 2021 Oct 08, 2021	BUY	$7.73 - $9.59 $17,191 - $21,328	2,224 Added 6.32%	37,441 $294,000
Q2 2021 Aug 05, 2021	BUY	$6.87 - $8.78 $92,119 - $117,731	13,409 Added 61.49%	35,217 $283,000
Q1 2021 Apr 14, 2021	BUY	$5.97 - $8.68 $129,190 - $187,835	21,640 Added 12880.95%	21,808 $168,000
Q1 2021 Apr 13, 2021	BUY	$5.97 - $8.68 $1,002 - $1,458	168 New	168 $1,000
Q3 2019 Nov 07, 2019	SELL	$4.06 - $4.69 $46,474 - $53,686	-11,447 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$3.59 - $4.84 $26,246 - $35,385	-7,311 Reduced 38.98%	11,447 $45,000
Q1 2019 May 14, 2019	BUY	$3.5 - $4.37 $12,117 - $15,128	3,462 Added 22.63%	18,758 $81,000
Q4 2018 Feb 07, 2019	SELL	$3.63 - $4.85 $27,987 - $37,393	-7,710 Reduced 33.51%	15,296 $57,000
Q3 2018 Nov 13, 2018	BUY	$4.46 - $5.12 $102,606 - $117,790	23,006 New	23,006 $111,000

Others Institutions Holding ASX

# of Institutions

301

Shares Held

160M

Call Options Held

113K

Put Options Held

114K

Lazard Asset Management LLC New York, NY

18.5M
Shares

$185 Million
0.26% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.2M
Shares

$152 Million
0.06% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$145 Million
0.0% of portfolio
Ubs Group Ag

9.4M
Shares

$94.1 Million
0.02% of portfolio
Acadian Asset Management LLC Boston, MA

8.21M
Shares

$82.2 Million
0.25% of portfolio

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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