First Trust Advisors LP Ase Technology Holding Co., Ltd. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.91 - $11.94 $265,568 - $319,968	-26,798 Reduced 7.56%	327,708 $3.74 Million
Q1 2024 May 13, 2024	BUY	$8.57 - $11.66 $3.04 Million - $4.13 Million	354,506 New	354,506 $3.9 Million
Q2 2023 Aug 14, 2023	BUY	$6.74 - $8.96 $89,965 - $119,598	13,348 Added 5.05%	277,911 $2.16 Million
Q1 2023 May 15, 2023	BUY	$6.26 - $7.97 $18,636 - $23,726	2,977 Added 1.14%	264,563 $2.11 Million
Q4 2022 Feb 09, 2023	SELL	$4.61 - $6.8 $1.24 Million - $1.83 Million	-269,752 Reduced 50.77%	261,586 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$4.96 - $6.4 $1.37 Million - $1.77 Million	276,727 Added 108.69%	531,338 $2.65 Million
Q2 2022 Aug 12, 2022	BUY	$5.17 - $7.3 $22,024 - $31,098	4,260 Added 1.7%	254,611 $1.32 Million
Q1 2022 May 13, 2022	BUY	$6.64 - $7.99 $1.56 Million - $1.87 Million	234,521 Added 1481.5%	250,351 $1.78 Million
Q4 2021 Feb 08, 2022	SELL	$6.66 - $8.1 $47,332 - $57,566	-7,107 Reduced 30.98%	15,830 $124,000
Q3 2021 Nov 15, 2021	SELL	$7.73 - $9.59 $5,179 - $6,425	-670 Reduced 2.84%	22,937 $180,000
Q2 2021 Aug 16, 2021	SELL	$6.87 - $8.78 $28,428 - $36,331	-4,138 Reduced 14.91%	23,607 $190,000
Q1 2021 May 14, 2021	SELL	$5.97 - $8.68 $354,403 - $515,279	-59,364 Reduced 68.15%	27,745 $214,000
Q4 2020 Feb 02, 2021	SELL	$4.03 - $5.91 $146,897 - $215,425	-36,451 Reduced 29.5%	87,109 $509,000
Q3 2020 Nov 05, 2020	BUY	$3.95 - $5.12 $55,631 - $72,110	14,084 Added 12.86%	123,560 $504,000
Q2 2020 Jul 22, 2020	BUY	$3.53 - $4.61 $386,450 - $504,684	109,476 New	109,476 $497,000
Q4 2018 Feb 07, 2019	SELL	$3.63 - $4.85 $43,730 - $58,427	-12,047 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$4.46 - $5.12 $9,040 - $10,378	-2,027 Reduced 14.4%	12,047 $58,000
Q2 2018 Aug 02, 2018	BUY	$4.52 - $7.63 $63,614 - $107,384	14,074 New	14,074 $65,000

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

$94.2 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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