Parallel Advisors, LLC Ase Technology Holding Co., Ltd. Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Parallel Advisors, LLC holds 14,774 shares of ASX stock, worth $130,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,774

Previous 10,078 46.6%

Holding current value

$130,011

Previous $98,000 51.02%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$9.49 - $10.74 $44,565 - $50,435	4,696 Added 46.6%	14,774 $148,000
Q3 2024 Nov 13, 2024	BUY	$8.6 - $12.5 $14,121 - $20,525	1,642 Added 19.46%	10,078 $98,000
Q2 2024 Aug 08, 2024	BUY	$9.91 - $11.94 $55,030 - $66,302	5,553 Added 192.61%	8,436 $96,000
Q1 2024 May 06, 2024	BUY	$8.57 - $11.66 $3,256 - $4,430	380 Added 15.18%	2,883 $31,000
Q4 2023 Feb 09, 2024	BUY	$7.36 - $9.45 $198 - $255	27 Added 1.09%	2,503 $23,000
Q3 2023 May 20, 2024	SELL	$7.27 - $8.4 $1,141 - $1,318	-157 Reduced 5.96%	2,476 $18,000
Q3 2023 Nov 13, 2023	SELL	$7.27 - $8.4 $1,141 - $1,318	-157 Reduced 5.96%	2,476 $18,000
Q2 2023 May 20, 2024	BUY	$6.74 - $8.96 $1,772 - $2,356	263 Added 11.1%	2,633 $20,000
Q2 2023 Aug 04, 2023	BUY	$6.74 - $8.96 $1,772 - $2,356	263 Added 11.1%	2,633 $20,000
Q1 2023 May 20, 2024	SELL	$6.26 - $7.97 $3,211 - $4,088	-513 Reduced 17.79%	2,370 $18,000
Q1 2023 Apr 25, 2023	SELL	$6.26 - $7.97 $381 - $486	-61 Reduced 2.51%	2,370 $18,000
Q4 2022 Feb 03, 2023	BUY	$4.61 - $6.8 $13 - $20	3 Added 0.12%	2,431 $15,000
Q3 2022 Nov 10, 2022	BUY	$4.96 - $6.4 $545 - $704	110 Added 4.75%	2,428 $12,000
Q2 2022 Aug 01, 2022	SELL	$5.17 - $7.3 $356 - $503	-69 Reduced 2.89%	2,318 $12,000
Q1 2022 Apr 28, 2022	BUY	$6.64 - $7.99 $1,600 - $1,925	241 Added 11.23%	2,387 $17,000
Q4 2021 Jan 20, 2022	SELL	$6.66 - $8.1 $366 - $445	-55 Reduced 2.5%	2,146 $17,000
Q3 2021 Nov 02, 2021	BUY	$7.73 - $9.59 $873 - $1,083	113 Added 5.41%	2,201 $17,000
Q2 2021 Aug 06, 2021	BUY	$6.87 - $8.78 $1,957 - $2,502	285 Added 15.81%	2,088 $17,000
Q1 2021 Apr 23, 2021	BUY	$5.97 - $8.68 $1,104 - $1,605	185 Added 11.43%	1,803 $14,000
Q2 2020 Jul 16, 2020	SELL	$3.53 - $4.61 $1,779 - $2,323	-504 Reduced 23.75%	1,618 $7,000
Q1 2020 Apr 27, 2020	BUY	$3.21 - $5.55 $4,696 - $8,119	1,463 Added 222.0%	2,122 $7,000
Q4 2019 Jan 30, 2020	BUY	$4.62 - $5.69 $2,328 - $2,867	504 Added 325.16%	659 $4,000
Q2 2019 Aug 05, 2019	SELL	$3.59 - $4.84 $27,689 - $37,330	-7,713 Reduced 98.03%	155 $1,000
Q1 2019 May 01, 2019	BUY	$3.5 - $4.37 $26,995 - $33,705	7,713 Added 4976.13%	7,868 $34,000
Q4 2018 Feb 05, 2019	SELL	$3.63 - $4.85 $4,406 - $5,887	-1,214 Reduced 88.68%	155 $0
Q3 2018 Nov 01, 2018	BUY	$4.46 - $5.12 $6,105 - $7,009	1,369 New	1,369 $7,000

Others Institutions Holding ASX

# of Institutions

313

Shares Held

167M

Call Options Held

197K

Put Options Held

130K

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 $18.9B
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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Parallel Advisors, LLC Ase Technology Holding Co., Ltd. Transaction History