Signaturefd, LLC Ase Technology Holding Co., Ltd. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Signaturefd, LLC holds 60,551 shares of ASX stock, worth $588,555. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,551

Previous 55,689 8.73%

Holding current value

$588,555

Previous $635,000 7.09%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$8.6 - $12.5 $41,813 - $60,775	4,862 Added 8.73%	60,551 $590,000
Q2 2024 Jul 29, 2024	BUY	$9.91 - $11.94 $137,768 - $165,989	13,902 Added 33.27%	55,689 $635,000
Q1 2024 May 03, 2024	BUY	$8.57 - $11.66 $6,650 - $9,048	776 Added 1.89%	41,787 $459,000
Q4 2023 Jan 31, 2024	SELL	$7.36 - $9.45 $21,741 - $27,915	-2,954 Reduced 6.72%	41,011 $385,000
Q3 2023 Nov 03, 2023	BUY	$7.27 - $8.4 $6,332 - $7,316	871 Added 2.02%	43,965 $330,000
Q4 2022 Jan 27, 2023	SELL	$4.61 - $6.8 $1,323 - $1,951	-287 Reduced 0.66%	43,094 $269,000
Q3 2022 Nov 08, 2022	SELL	$4.96 - $6.4 $9,567 - $12,345	-1,929 Reduced 4.26%	43,381 $216,000
Q4 2021 Jan 25, 2022	BUY	$6.66 - $8.1 $3,776 - $4,592	567 Added 1.27%	45,310 $354,000
Q3 2021 Oct 28, 2021	SELL	$7.73 - $9.59 $16,542 - $20,522	-2,140 Reduced 4.56%	44,743 $351,000
Q2 2021 Jul 26, 2021	SELL	$6.87 - $8.78 $748 - $957	-109 Reduced 0.23%	46,883 $377,000
Q1 2021 Apr 30, 2021	BUY	$5.97 - $8.68 $80,427 - $116,936	13,472 Added 40.19%	46,992 $362,000
Q4 2020 Feb 11, 2021	SELL	$4.03 - $5.91 $930 - $1,365	-231 Reduced 0.68%	33,520 $196,000
Q3 2020 Nov 03, 2020	SELL	$3.95 - $5.12 $2,148 - $2,785	-544 Reduced 1.59%	33,751 $138,000
Q2 2020 Jul 30, 2020	SELL	$3.53 - $4.61 $8,380 - $10,944	-2,374 Reduced 6.47%	34,295 $156,000
Q1 2020 Apr 23, 2020	SELL	$3.21 - $5.55 $19,356 - $33,466	-6,030 Reduced 14.12%	36,669 $137,000
Q4 2019 Feb 05, 2020	SELL	$4.62 - $5.69 $143 - $176	-31 Reduced 0.07%	42,699 $237,000
Q3 2019 Oct 16, 2019	SELL	$4.06 - $4.69 $2,695 - $3,114	-664 Reduced 1.53%	42,730 $191,000
Q2 2019 Jul 31, 2019	SELL	$3.59 - $4.84 $46,781 - $63,070	-13,031 Reduced 23.09%	43,394 $171,000
Q1 2019 May 09, 2019	SELL	$3.5 - $4.37 $23,453 - $29,283	-6,701 Reduced 10.62%	56,425 $243,000
Q4 2018 Feb 13, 2019	BUY	$3.63 - $4.85 $118,152 - $157,862	32,549 Added 106.45%	63,126 $237,000
Q3 2018 Nov 15, 2018	BUY	$4.46 - $5.12 $20,810 - $23,889	4,666 Added 18.01%	30,577 $148,000
Q2 2018 Aug 14, 2018	BUY	$4.52 - $7.63 $117,117 - $197,700	25,911 New	25,911 $119,000

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 $20.8B
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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