Kestra Advisory Services, LLC Asml Holding Nv Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,468 shares of ASML stock, worth $11.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,468

Previous 9,007 27.32%

Holding current value

$11.7 Million

Previous $6.82 Million 63.25%

% of portfolio

0.08%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $1.72 Million - $2.58 Million	2,461 Added 27.32%	11,468 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $1.1 Million - $1.47 Million	1,923 Added 27.15%	9,007 $6.82 Million
Q3 2023 Nov 09, 2023	BUY	$572.71 - $757.03 $1.06 Million - $1.4 Million	1,845 Added 35.22%	7,084 $4.17 Million
Q2 2023 Aug 11, 2023	SELL	$605.76 - $740.21 $646,951 - $790,544	-1,068 Reduced 16.93%	5,239 $3.8 Million
Q1 2023 May 12, 2023	SELL	$549.57 - $696.55 $3.39 Million - $4.3 Million	-6,174 Reduced 49.47%	6,307 $4.29 Million

Q4 2022 Jan 31, 2023	BUY	$379.13 - $628.27 $633,905 - $1.05 Million	1,672 Added 15.47%	12,481 $6.82 Million
Q3 2022 Nov 01, 2022	BUY	$415.35 - $588.46 $1 Million - $1.42 Million	2,418 Added 28.82%	10,809 $4.49 Billion
Q2 2022 Aug 12, 2022	BUY	$468.15 - $680.83 $787,428 - $1.15 Million	1,682 Added 25.07%	8,391 $3.99 Million
Q1 2022 Apr 26, 2022	BUY	$573.04 - $797.49 $14,899 - $20,734	26 Added 0.39%	6,709 $4.48 Million
Q4 2021 Jan 20, 2022	SELL	$712.94 - $879.12 $340,072 - $419,340	-477 Reduced 6.66%	6,683 $5.32 Million
Q3 2021 Oct 19, 2021	BUY	$673.69 - $889.33 $326,065 - $430,435	484 Added 7.25%	7,160 $5.33 Million
Q2 2021 Jul 28, 2021	BUY	$601.88 - $709.33 $628,362 - $740,540	1,044 Added 18.54%	6,676 $4.61 Million
Q1 2021 May 10, 2021	BUY	$490.22 - $625.67 $2.06 Million - $2.63 Million	4,197 Added 292.47%	5,632 $3.48 Million
Q4 2020 Jan 20, 2021	BUY	$361.21 - $489.91 $515,085 - $698,611	1,426 Added 15844.44%	1,435 $703 Million
Q3 2020 Nov 12, 2020	BUY	$347.35 - $398.49 $3,126 - $3,586	9 New	9 $288 Million

Others Institutions Holding ASML

# of Institutions

1,609

Shares Held

71.4M

Call Options Held

2.47M

Put Options Held

2.68M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $406B
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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Kestra Advisory Services, LLC Asml Holding Nv Transaction History