A detailed history of Kestra Advisory Services, LLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 20,911 shares of ASX stock, worth $238,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,911
Previous 17,062 22.56%
Holding current value
$238,803
Previous $160,000 43.13%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$8.57 - $11.66 $32,985 - $44,879
3,849 Added 22.56%
20,911 $229,000
Q4 2023

Feb 14, 2024

SELL
$7.36 - $9.45 $61,919 - $79,502
-8,413 Reduced 33.02%
17,062 $160,000
Q3 2023

Nov 09, 2023

BUY
$7.27 - $8.4 $5,248 - $6,064
722 Added 2.92%
25,475 $191,000
Q2 2023

Aug 11, 2023

BUY
$6.74 - $8.96 $35,573 - $47,290
5,278 Added 27.1%
24,753 $192,000
Q1 2023

May 12, 2023

SELL
$6.26 - $7.97 $50,205 - $63,919
-8,020 Reduced 29.17%
19,475 $155,000
Q4 2022

Jan 31, 2023

BUY
$4.61 - $6.8 $30,536 - $45,043
6,624 Added 31.74%
27,495 $172,000
Q3 2022

Nov 01, 2022

SELL
$4.96 - $6.4 $30,365 - $39,180
-6,122 Reduced 22.68%
20,871 $104 Million
Q2 2022

Aug 12, 2022

BUY
$5.17 - $7.3 $56,983 - $80,460
11,022 Added 69.01%
26,993 $140,000
Q1 2022

Apr 26, 2022

BUY
$6.64 - $7.99 $2,217 - $2,668
334 Added 2.14%
15,971 $113,000
Q4 2021

Jan 20, 2022

BUY
$6.66 - $8.1 $20,146 - $24,502
3,025 Added 23.99%
15,637 $122,000
Q3 2021

Oct 19, 2021

SELL
$7.73 - $9.59 $12,089 - $14,998
-1,564 Reduced 11.03%
12,612 $99,000
Q2 2021

Jul 28, 2021

BUY
$6.87 - $8.78 $10,737 - $13,723
1,563 Added 12.39%
14,176 $114,000
Q1 2021

May 10, 2021

BUY
$5.97 - $8.68 $75,299 - $109,480
12,613 New
12,613 $97,000

Others Institutions Holding ASX

About ASE Technology Holding Co., Ltd.


  • Ticker ASX
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,143,859,968
  • Market Cap $24.5B
  • 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...
More about ASX
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.