Raymond James Trust N.A. Ase Technology Holding Co., Ltd. Transaction History

Raymond James Trust N.A.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$6.26 - $7.97 $1,571 - $2,000	-251 Reduced 2.3%	10,658 $85,000
Q4 2022 Feb 02, 2023	SELL	$4.61 - $6.8 $6,066 - $8,948	-1,316 Reduced 10.76%	10,909 $68,000
Q3 2022 Oct 31, 2022	SELL	$4.96 - $6.4 $4,290 - $5,536	-865 Reduced 6.61%	12,225 $61,000
Q2 2022 Jul 14, 2022	SELL	$5.17 - $7.3 $3,655 - $5,161	-707 Reduced 5.12%	13,090 $68,000
Q1 2022 May 12, 2022	SELL	$6.64 - $7.99 $2,755 - $3,315	-415 Reduced 2.92%	13,797 $98,000
Q4 2021 Jan 31, 2022	BUY	$6.66 - $8.1 $94,651 - $115,117	14,212 New	14,212 $111,000
Q1 2020 Apr 17, 2020	SELL	$3.21 - $5.55 $32,501 - $56,193	-10,125 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$4.62 - $5.69 $6,745 - $8,307	-1,460 Reduced 12.6%	10,125 $56,000
Q3 2019 Oct 24, 2019	BUY	$4.06 - $4.69 $3,706 - $4,281	913 Added 8.56%	11,585 $52,000
Q2 2019 Jul 15, 2019	SELL	$3.59 - $4.84 $7,208 - $9,718	-2,008 Reduced 15.84%	10,672 $42,000
Q1 2019 Apr 15, 2019	BUY	$3.5 - $4.37 $44,380 - $55,411	12,680 New	12,680 $55,000
Q4 2018 Jan 29, 2019	SELL	$3.63 - $4.85 $59,016 - $78,851	-16,258 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$4.46 - $5.12 $72,510 - $83,240	16,258 New	16,258 $79,000
Q3 2018 Oct 16, 2018	SELL	$4.46 - $5.12 $70,245 - $80,640	-15,750 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$4.52 - $7.63 $71,190 - $120,172	15,750 New	15,750 $72,000

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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