Spire Wealth Management Asml Holding Nv Transaction History

Spire Wealth Management

$3.01 Billion
Q1 2024

A detailed history of Spire Wealth Management transactions in Asml Holding Nv stock. As of the latest transaction made, Spire Wealth Management holds 1,499 shares of ASML stock, worth $1.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,499

Previous 1,385 8.23%

Holding current value

$1.53 Million

Previous $1.05 Million 38.74%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$700.29 - $1047.39 $79,833 - $119,402	114 Added 8.23%	1,499 $1.45 Million
Q4 2023 Feb 06, 2024	SELL	$570.6 - $764.03 $45,648 - $61,122	-80 Reduced 5.46%	1,385 $1.05 Million
Q3 2023 Nov 08, 2023	SELL	$572.71 - $757.03 $49,253 - $65,104	-86 Reduced 5.54%	1,465 $862,000
Q2 2023 Aug 09, 2023	BUY	$605.76 - $740.21 $55,124 - $67,359	91 Added 6.23%	1,551 $1.12 Million
Q1 2023 May 09, 2023	BUY	$549.57 - $696.55 $165,420 - $209,661	301 Added 25.97%	1,460 $993,000

Q4 2022 Feb 03, 2023	SELL	$379.13 - $628.27 $45,116 - $74,764	-119 Reduced 9.31%	1,159 $633,000
Q3 2022 Nov 07, 2022	SELL	$415.35 - $588.46 $58,149 - $82,384	-140 Reduced 9.87%	1,278 $531,000
Q2 2022 Jul 22, 2022	SELL	$468.15 - $680.83 $11.8 Million - $17.1 Million	-25,147 Reduced 94.66%	1,418 $675,000
Q1 2022 Apr 18, 2022	SELL	$573.04 - $797.49 $1.55 Million - $2.16 Million	-2,708 Reduced 9.25%	26,565 $17.8 Million
Q4 2021 Jan 14, 2022	BUY	$712.94 - $879.12 $520,446 - $641,757	730 Added 2.56%	29,273 $23.4 Million
Q3 2021 Oct 22, 2021	SELL	$673.69 - $889.33 $28,294 - $37,351	-42 Reduced 0.15%	28,543 $21.3 Million
Q2 2021 Jul 26, 2021	SELL	$601.88 - $709.33 $108,338 - $127,679	-180 Reduced 0.63%	28,585 $19.8 Million
Q1 2021 May 21, 2021	BUY	$490.22 - $625.67 $14.1 Million - $18 Million	28,765 New	28,765 $17.7 Million

Others Institutions Holding ASML

# of Institutions

1,609

Shares Held

71.4M

Call Options Held

2.47M

Put Options Held

2.68M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $406B
Description
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...

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Spire Wealth Management Asml Holding Nv Transaction History