Pinnacle Wealth Planning Services, Inc. Ase Technology Holding Co., Ltd. Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 63,488 shares of ASX stock, worth $622,817. This represents 0.08% of its overall portfolio holdings.

Number of Shares

63,488

Previous 63,488 -0.0%

Holding current value

$622,817

Previous $725,000 14.62%

% of portfolio

0.08%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$9.91 - $11.94 $3,636 - $4,381	-367 Reduced 0.57%	63,488 $725,000
Q1 2024 May 09, 2024	SELL	$8.57 - $11.66 $265 - $361	-31 Reduced 0.05%	63,855 $701,000
Q4 2023 Feb 07, 2024	SELL	$7.36 - $9.45 $63,686 - $81,770	-8,653 Reduced 11.93%	63,886 $601,000
Q3 2023 Nov 07, 2023	SELL	$7.27 - $8.4 $225 - $260	-31 Reduced 0.04%	72,539 $545,000
Q2 2023 Aug 07, 2023	SELL	$6.74 - $8.96 $6,463 - $8,592	-959 Reduced 1.3%	72,570 $565,000
Q1 2023 May 03, 2023	SELL	$6.26 - $7.97 $7,731 - $9,842	-1,235 Reduced 1.65%	73,529 $586,000
Q4 2022 Feb 13, 2023	BUY	$4.61 - $6.8 $278,374 - $410,618	60,385 Added 419.95%	74,764 $468,000
Q3 2022 Nov 09, 2022	SELL	$4.96 - $6.4 $250,380 - $323,072	-50,480 Reduced 77.83%	14,379 $72,000
Q2 2022 Aug 03, 2022	BUY	$5.17 - $7.3 $45,738 - $64,583	8,847 Added 15.79%	64,859 $335,000
Q1 2022 Apr 20, 2022	BUY	$6.64 - $7.99 $162,772 - $195,866	24,514 Added 77.83%	56,012 $397,000
Q4 2021 Jan 21, 2022	BUY	$6.66 - $8.1 $110,123 - $133,933	16,535 Added 110.51%	31,498 $246,000
Q3 2021 Oct 29, 2021	BUY	$7.73 - $9.59 $3,671 - $4,555	475 Added 3.28%	14,963 $117,000
Q2 2021 Aug 02, 2021	BUY	$6.87 - $8.78 $1,573 - $2,010	229 Added 1.61%	14,488 $117,000
Q1 2021 Apr 29, 2021	BUY	$5.97 - $8.68 $25,211 - $36,655	4,223 Added 42.08%	14,259 $110,000
Q4 2020 Feb 12, 2021	BUY	$4.03 - $5.91 $40,445 - $59,312	10,036 New	10,036 $59,000
Q2 2020 Jul 27, 2020	SELL	$3.53 - $4.61 $80,201 - $104,739	-22,720 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$3.21 - $5.55 $24,777 - $42,840	7,719 Added 51.46%	22,720 $84,000
Q4 2019 Feb 07, 2020	BUY	$4.62 - $5.69 $11,901 - $14,657	2,576 Added 20.73%	15,001 $83,000
Q3 2019 Oct 31, 2019	BUY	$4.06 - $4.69 $50,445 - $58,273	12,425 New	12,425 $55,000

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 $21B
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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Pinnacle Wealth Planning Services, Inc. Ase Technology Holding Co., Ltd. Transaction History