Purchases and Sales Made in Q1 2024 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q1 2024. The information is specifically focused on institutions that hold shares of ASML HOLDING NV.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-50- 4.28% |
$35K - $52.4K
|
1.12K
$825K
|
|
|
May 10, 2024
Q1 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-50- 11.93% |
$35K - $52.4K
|
369
$272K
|
|
|
May 15, 2024
Q1 2024
|
Synergy Financial Group, LTD
|
SELL
|
- |
-50- 7.2% |
$35K - $52.4K
|
644
$475K
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-50- 35.71% |
$35K - $52.4K
|
90
$66.3K
|
|
|
May 20, 2024
Q1 2024
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-50- 7.51% |
$35K - $52.4K
|
616
$454K
|
|
|
Apr 03, 2024
Q1 2024
|
Arden Trust CO
|
SELL
|
- |
-52- 13.23% |
$36.4K - $54.5K
|
341
$251K
|
|
|
Apr 18, 2024
Q1 2024
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-52- 5.51% |
$36.4K - $54.5K
|
892
$658K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-52- 0.36% |
$36.4K - $54.5K
|
14.5K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-52- 3.8% |
$36.4K - $54.5K
|
1.32K
$971K
|
|
|
May 10, 2024
Q1 2024
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-53- 4.91% |
$37.1K - $55.5K
|
1.03K
$757K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-55- 2.32% |
$38.5K - $57.6K
|
2.32K
$1.71M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-56- 4.85% |
$39.2K - $58.7K
|
1.1K
$809K
|
|
|
Apr 11, 2024
Q1 2024
|
First Affirmative Financial Network
|
SELL
|
- |
-60- 6.7% |
$42K - $62.8K
|
836
$616K
|
|
|
Apr 16, 2024
Q1 2024
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-61- 12.37% |
$42.7K - $63.9K
|
432
$318K
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-61- 3.51% |
$42.7K - $63.9K
|
1.68K
$1.24M
|
|
|
Apr 25, 2024
Q1 2024
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-61- 9.7% |
$42.7K - $63.9K
|
568
$419K
|
|
|
May 13, 2024
Q1 2024
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-65- 20.63% |
$45.5K - $68.1K
|
250
$184K
|
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-65- 11.59% |
$45.5K - $68.1K
|
496
$366K
|
|
|
Apr 16, 2024
Q1 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-66- 1.3% |
$46.2K - $69.1K
|
5.02K
$3.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-66- 14.63% |
$46.2K - $69.1K
|
385
$284K
|
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-66- 2.47% |
$46.2K - $69.1K
|
2.61K
$1.92M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-68- 0.4% |
$47.6K - $71.2K
|
16.9K
$12.4M
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-69- 13.91% |
$48.3K - $72.3K
|
427
$315K
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-69- 5.39% |
$48.3K - $72.3K
|
1.21K
$892K
|
|
|
Apr 25, 2024
Q1 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-72- 6.04% |
$50.4K - $75.4K
|
1.12K
$826K
|
|
|
May 14, 2024
Q1 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-74- 15.71% |
$51.8K - $77.5K
|
397
$293K
|
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-74- 22.98% |
$51.8K - $77.5K
|
248
$183K
|
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-75- 0.79% |
$52.5K - $78.6K
|
9.45K
$6.96M
|
|
|
May 14, 2024
Q1 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-75- 58.59% |
$52.5K - $78.6K
|
53
$39.1K
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
SELL
|
- |
-79- 2.73% |
$55.3K - $82.7K
|
2.82K
$2.08M
|
|
|
Apr 09, 2024
Q1 2024
|
Madden Securities Corp
|
SELL
|
- |
-80- 1.84% |
$56K - $83.8K
|
4.28K
$3.15M
|
|
|
May 08, 2024
Q1 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
SELL
|
- |
-80- 14.23% |
$56K - $83.8K
|
482
$355K
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-82- 1.46% |
$57.4K - $85.9K
|
5.55K
$4.09M
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-84- 4.72% |
$58.8K - $88K
|
1.7K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-85- 0.54% |
$59.5K - $89K
|
15.7K
$11.6M
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-87- 9.53% |
$60.9K - $91.1K
|
826
$609K
|
|
|
May 08, 2024
Q1 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-91- 12.36% |
$63.7K - $95.3K
|
645
$476K
|
|
|
Apr 16, 2024
Q1 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-93- 23.02% |
$65.1K - $97.4K
|
311
$229K
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-94- 6.93% |
$65.8K - $98.5K
|
1.26K
$931K
|
|
|
Apr 17, 2024
Q1 2024
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-100- 19.92% |
$70K - $105K
|
402
$296K
|
|
|
Apr 25, 2024
Q1 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-100- 40.98% |
$70K - $105K
|
144
$106K
|
|
|
Apr 26, 2024
Q1 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-103- 25.69% |
$72.1K - $108K
|
298
$220K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-106- 5.37% |
$74.2K - $111K
|
1.87K
$1.38M
|
|
|
May 10, 2024
Q1 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-106- 8.9% |
$74.2K - $111K
|
1.09K
$800K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-106- 7.88% |
$74.2K - $111K
|
1.24K
$914K
|
|
|
Apr 23, 2024
Q1 2024
|
Busey Wealth Management
|
SELL
|
- |
-107- 32.42% |
$74.9K - $112K
|
223
$164K
|
|
|
May 15, 2024
Q1 2024
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-107- 3.31% |
$74.9K - $112K
|
3.13K
$2.31M
|
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-107- 17.92% |
$74.9K - $112K
|
490
$361K
|
|
|
May 14, 2024
Q1 2024
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
SELL
|
- |
-111- 17.85% |
$77.7K - $116K
|
511
$377K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-112- 18.39% |
$78.4K - $117K
|
497
$366K
|