Kestra Private Wealth Services, LLC Ase Technology Holding Co., Ltd. Transaction History

Kestra Private Wealth Services, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$7.27 - $8.4 $4,936 - $5,703	-679 Reduced 6.25%	10,193 $76,000
Q2 2023 Aug 08, 2023	SELL	$6.74 - $8.96 $38,748 - $51,511	-5,749 Reduced 34.59%	10,872 $84,000
Q1 2023 May 12, 2023	BUY	$6.26 - $7.97 $18 - $23	3 Added 0.02%	16,621 $132,000
Q4 2022 Jan 31, 2023	SELL	$4.61 - $6.8 $11,677 - $17,224	-2,533 Reduced 13.23%	16,618 $104,000
Q3 2022 Nov 14, 2022	BUY	$4.96 - $6.4 $372 - $480	75 Added 0.39%	19,151 $96,000
Q2 2022 Aug 12, 2022	SELL	$5.17 - $7.3 $9,941 - $14,037	-1,923 Reduced 9.16%	19,076 $99,000
Q1 2022 May 26, 2022	SELL	$6.64 - $7.99 $7,861 - $9,460	-1,184 Reduced 5.34%	20,999 $148,000
Q4 2021 Jan 21, 2022	SELL	$6.66 - $8.1 $5,734 - $6,974	-861 Reduced 3.74%	22,183 $173,000
Q3 2021 Oct 21, 2021	BUY	$7.73 - $9.59 $39,314 - $48,774	5,086 Added 28.32%	23,044 $180,000
Q2 2021 Jul 30, 2021	BUY	$6.87 - $8.78 $38,554 - $49,273	5,612 Added 45.46%	17,958 $144,000
Q1 2021 May 11, 2021	BUY	$5.97 - $8.68 $73,705 - $107,163	12,346 New	12,346 $95,000

301

160M

113K

114K

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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