Janney Montgomery Scott LLC Ase Technology Holding Co., Ltd. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 39,932 shares of ASX stock, worth $384,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,932

Previous 41,717 4.28%

Holding current value

$384,545

Previous $476,000 18.07%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$8.6 - $12.5 $15,351 - $22,312	-1,785 Reduced 4.28%	39,932 $390,000
Q2 2024 Jul 25, 2024	SELL	$9.91 - $11.94 $40,313 - $48,571	-4,068 Reduced 8.89%	41,717 $476,000
Q1 2024 May 01, 2024	BUY	$8.57 - $11.66 $116,209 - $158,109	13,560 Added 42.08%	45,785 $503,000
Q4 2023 Feb 07, 2024	SELL	$7.36 - $9.45 $11,695 - $15,016	-1,589 Reduced 4.7%	32,225 $303,000
Q3 2023 Nov 08, 2023	SELL	$7.27 - $8.4 $3,744 - $4,326	-515 Reduced 1.5%	33,814 $254,000
Q2 2023 Jul 26, 2023	SELL	$6.74 - $8.96 $488,447 - $649,331	-72,470 Reduced 67.86%	34,329 $267,000
Q1 2023 Apr 28, 2023	BUY	$6.26 - $7.97 $389,447 - $495,829	62,212 Added 139.53%	106,799 $851,000
Q4 2022 Feb 01, 2023	SELL	$4.61 - $6.8 $15,733 - $23,208	-3,413 Reduced 7.11%	44,587 $280,000
Q3 2022 Oct 25, 2022	BUY	$4.96 - $6.4 $51,306 - $66,201	10,344 Added 27.47%	48,000 $239,000
Q2 2022 Aug 03, 2022	SELL	$5.17 - $7.3 $34,375 - $48,537	-6,649 Reduced 15.01%	37,656 $195,000
Q1 2022 May 04, 2022	SELL	$6.64 - $7.99 $17,363 - $20,893	-2,615 Reduced 5.57%	44,305 $314,000
Q4 2021 Jan 27, 2022	BUY	$6.66 - $8.1 $34,931 - $42,484	5,245 Added 12.59%	46,920 $366,000
Q3 2021 Oct 29, 2021	SELL	$7.73 - $9.59 $572 - $709	-74 Reduced 0.18%	41,675 $327,000
Q2 2021 Jul 26, 2021	BUY	$6.87 - $8.78 $26,964 - $34,461	3,925 Added 10.38%	41,749 $336,000
Q1 2021 Apr 27, 2021	BUY	$5.97 - $8.68 $10,125 - $14,721	1,696 Added 4.69%	37,824 $291,000
Q4 2020 Jan 25, 2021	SELL	$4.03 - $5.91 $1,527 - $2,239	-379 Reduced 1.04%	36,128 $211,000
Q3 2020 Nov 06, 2020	BUY	$3.95 - $5.12 $8,753 - $11,345	2,216 Added 6.46%	36,507 $149,000
Q2 2020 Jul 23, 2020	SELL	$3.53 - $4.61 $4,666 - $6,094	-1,322 Reduced 3.71%	34,291 $156,000
Q1 2020 Apr 30, 2020	SELL	$3.21 - $5.55 $96,239 - $166,394	-29,981 Reduced 45.71%	35,613 $133,000
Q4 2019 Jan 21, 2020	SELL	$4.62 - $5.69 $38,382 - $47,272	-8,308 Reduced 11.24%	65,594 $365,000
Q3 2019 Oct 29, 2019	SELL	$4.06 - $4.69 $42,459 - $49,048	-10,458 Reduced 12.4%	73,902 $330,000
Q2 2019 Jul 29, 2019	SELL	$3.59 - $4.84 $40,567 - $54,692	-11,300 Reduced 11.81%	84,360 $333,000
Q1 2019 Apr 30, 2019	BUY	$3.5 - $4.37 $24,811 - $30,978	7,089 Added 8.0%	95,660 $412,000
Q4 2018 Feb 01, 2019	SELL	$3.63 - $4.85 $7,205 - $9,627	-1,985 Reduced 2.19%	88,571 $332,000
Q3 2018 Nov 05, 2018	BUY	$4.46 - $5.12 $5,731 - $6,579	1,285 Added 1.44%	90,556 $437,000
Q2 2018 Jul 24, 2018	BUY	$4.52 - $7.63 $403,504 - $681,137	89,271 New	89,271 $411,000

Others Institutions Holding ASX

# of Institutions

299

Shares Held

165M

Call Options Held

395K

Put Options Held

79.4K

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 $20.6B
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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Janney Montgomery Scott LLC Ase Technology Holding Co., Ltd. Transaction History