Lpl Financial LLC Ase Technology Holding Co., Ltd. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Lpl Financial LLC holds 181,610 shares of ASX stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,610

Previous 225,106 19.32%

Holding current value

$1.77 Million

Previous $2.57 Million 31.05%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$8.6 - $12.5 $374,065 - $543,700	-43,496 Reduced 19.32%	181,610 $1.77 Million
Q2 2024 Aug 07, 2024	BUY	$9.91 - $11.94 $311,144 - $374,880	31,397 Added 16.21%	225,106 $2.57 Million
Q1 2024 May 10, 2024	BUY	$8.57 - $11.66 $457,937 - $623,052	53,435 Added 38.09%	193,709 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$7.36 - $9.45 $84,065 - $107,937	-11,422 Reduced 7.53%	140,274 $1.32 Million
Q3 2023 Nov 13, 2023	SELL	$7.27 - $8.4 $28,018 - $32,373	-3,854 Reduced 2.48%	151,696 $1.14 Million
Q2 2023 Jul 31, 2023	BUY	$6.74 - $8.96 $965,666 - $1.28 Million	143,274 Added 1167.11%	155,550 $1.21 Million
Q1 2023 May 10, 2023	SELL	$6.26 - $7.97 $13,315 - $16,952	-2,127 Reduced 14.77%	12,276 $97,000
Q4 2022 Feb 07, 2023	BUY	$4.61 - $6.8 $3,872 - $5,712	840 Added 6.19%	14,403 $90,000
Q3 2022 Nov 14, 2022	BUY	$4.96 - $6.4 $13,020 - $16,800	2,625 Added 24.0%	13,563 $68,000
Q2 2022 Aug 12, 2022	SELL	$5.17 - $7.3 $10,174 - $14,366	-1,968 Reduced 15.25%	10,938 $57,000
Q1 2022 May 16, 2022	BUY	$6.64 - $7.99 $4,780 - $5,752	720 Added 5.91%	12,906 $92,000
Q4 2021 Feb 14, 2022	SELL	$6.66 - $8.1 $469,616 - $571,155	-70,513 Reduced 85.26%	12,186 $95,000
Q3 2021 Nov 15, 2021	SELL	$7.73 - $9.59 $432,694 - $536,809	-55,976 Reduced 40.36%	82,699 $649,000
Q2 2021 Aug 13, 2021	BUY	$6.87 - $8.78 $14,104 - $18,025	2,053 Added 1.5%	138,675 $1.12 Million
Q1 2021 May 14, 2021	BUY	$5.97 - $8.68 $268,888 - $390,947	45,040 Added 49.18%	136,622 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$4.03 - $5.91 $133,614 - $195,946	-33,155 Reduced 26.58%	91,582 $535,000
Q3 2020 Nov 09, 2020	BUY	$3.95 - $5.12 $274,777 - $356,167	69,564 Added 126.08%	124,737 $509,000
Q2 2020 Aug 13, 2020	BUY	$3.53 - $4.61 $194,760 - $254,347	55,173 New	55,173 $250,000
Q4 2018 Feb 07, 2019	SELL	$3.63 - $4.85 $121,866 - $162,824	-33,572 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.46 - $5.12 $70,276 - $80,675	15,757 Added 88.45%	33,572 $162,000
Q2 2018 Aug 14, 2018	BUY	$4.52 - $7.63 $80,523 - $135,928	17,815 New	17,815 $82,000

Others Institutions Holding ASX

# of Institutions

301

Shares Held

160M

Call Options Held

113K

Put Options Held

114K

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 $20.9B
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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Lpl Financial LLC Ase Technology Holding Co., Ltd. Transaction History