Ifp Advisors, Inc Asml Holding Nv Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,109 shares of ASML stock, worth $798,158. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,109

Previous 1,275 13.02%

Holding current value

$798,158

Previous $1.24 Million 8.33%

% of portfolio

0.05%

Previous 0.06%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$852.84 - $1068.86 $141,571 - $177,430	-166 Reduced 13.02%	1,109 $1.13 Million
Q1 2024 Jul 30, 2024	BUY	$700.29 - $1047.39 $303,225 - $453,519	433 Added 51.43%	1,275 $1.24 Million
Q4 2023 Jan 09, 2024	BUY	$570.6 - $764.03 $2,853 - $3,820	5 Added 0.6%	842 $637,000
Q3 2023 Oct 12, 2023	BUY	$572.71 - $757.03 $28,635 - $37,851	50 Added 6.35%	837 $492,000
Q2 2023 Aug 04, 2023	BUY	$605.76 - $740.21 $30,288 - $37,010	50 Added 6.78%	787 $570,000
Q1 2023 Apr 18, 2023	SELL	$549.57 - $696.55 $644,645 - $817,053	-1,173 Reduced 61.41%	737 $501,000
Q4 2022 Feb 07, 2023	SELL	$379.13 - $628.27 $109,568 - $181,570	-289 Reduced 13.14%	1,910 $418,000
Q3 2022 Nov 08, 2022	BUY	$415.35 - $588.46 $150,356 - $213,022	362 Added 19.71%	2,199 $492,000
Q2 2022 Sep 06, 2022	BUY	$468.15 - $680.83 $859,991 - $1.25 Million	1,837 New	1,837 $412,000
Q2 2022 Aug 12, 2022	SELL	$468.15 - $680.83 $859,991 - $1.25 Million	-1,837 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$573.04 - $797.49 $439,521 - $611,674	767 Added 71.68%	1,837 $1.23 Million
Q1 2022 Aug 08, 2022	BUY	$573.04 - $797.49 $235,519 - $327,768	411 Added 62.37%	1,070 $714,000
Q4 2021 Jan 12, 2022	SELL	$712.94 - $879.12 $219,585 - $270,768	-308 Reduced 31.85%	659 $528,000
Q3 2021 Oct 06, 2021	BUY	$673.69 - $889.33 $51,200 - $67,589	76 Added 8.53%	967 $727,000
Q2 2021 Jul 13, 2021	BUY	$601.88 - $709.33 $128,200 - $151,087	213 Added 31.42%	891 $629,000
Q1 2021 Apr 30, 2021	BUY	$490.22 - $625.67 $19,118 - $24,401	39 Added 6.1%	678 $419,000
Q4 2020 Jan 25, 2021	BUY	$361.21 - $489.91 $12,281 - $16,656	34 Added 5.62%	639 $305,000
Q3 2020 Oct 29, 2020	SELL	$347.35 - $398.49 $1,389 - $1,593	-4 Reduced 0.66%	605 $225,000
Q2 2020 Aug 05, 2020	BUY	$244.61 - $368.03 $7,582 - $11,408	31 Added 5.36%	609 $224,000
Q1 2020 May 12, 2020	SELL	$196.99 - $317.44 $5,515 - $8,888	-28 Reduced 4.62%	578 $161,000
Q4 2019 Jan 17, 2020	SELL	$240.29 - $296.67 $12,975 - $16,020	-54 Reduced 8.18%	606 $180,000
Q3 2019 Nov 07, 2019	BUY	$205.0 - $249.79 $79,950 - $97,418	390 Added 144.44%	660 $160,000
Q1 2019 May 15, 2019	SELL	$147.68 - $194.36 $232,152 - $305,533	-1,572 Reduced 85.34%	270 $50,000
Q4 2018 Jan 23, 2019	BUY	$145.01 - $191.81 $34,802 - $46,034	240 Added 14.98%	1,842 $286,000
Q3 2018 Oct 25, 2018	SELL	$175.37 - $220.78 $126,441 - $159,182	-721 Reduced 31.04%	1,602 $0
Q2 2018 Aug 07, 2018	BUY	$188.45 - $215.89 $16,960 - $19,430	90 Added 4.03%	2,323 $0
Q1 2018 Jun 03, 2019	BUY	$177.73 - $214.44 $12,085 - $14,581	68 Added 3.14%	2,233 $388,000
Q1 2018 May 09, 2018	SELL	$177.73 - $214.44 $12,085 - $14,581	-68 Reduced 3.05%	2,165 $0
Q4 2017 Jan 24, 2018	SELL	$168.52 - $186.37 $135,490 - $149,841	-804 Reduced 26.47%	2,233 $0
Q3 2017 Oct 30, 2017	BUY	$150.18 - $171.2 $77,342 - $88,168	515 Added 20.42%	3,037 $520,000
Q2 2017 Jun 03, 2019	SELL	N/A	-33 Reduced 1.29%	2,522 $329,000
Q1 2017 Jun 03, 2019	BUY	N/A	649 Added 34.05%	2,555 $339,000
Q4 2016 Jun 03, 2019	BUY	N/A	93 Added 5.13%	1,906 $214,000
Q2 2016 Jun 03, 2019	BUY	N/A	1,543 Added 571.48%	1,813 $180,000
Q1 2016 Jun 03, 2019	BUY	N/A	270	270 $50,000

Others Institutions Holding ASML

# of Institutions

1,699

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $286B
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...

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