Purchases and Sales Made in Q3 2021 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2021
Q3 2021
|
Bruderman Asset Management, LLC
Locust Valley, NY |
BUY
|
- |
1+ 0.24% |
$674 - $889
|
418
$280K
|
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
1+ 0.48% |
$674 - $889
|
211
$141K
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-1- 0.38% |
$674 - $889
|
261
$175K
|
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2- 0.24% |
$1.35K - $1.78K
|
830
$556K
|
|
|
Oct 15, 2021
Q3 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-2- 0.16% |
$1.35K - $1.78K
|
1.26K
$844K
|
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-2- 5.41% |
$1.35K - $1.78K
|
35
$23.5K
|
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2- 12.5% |
$1.35K - $1.78K
|
14
$9.39K
|
|
|
Nov 02, 2021
Q3 2021
|
Lvw Advisors, LLC
|
SELL
|
- |
-2- 0.06% |
$1.35K - $1.78K
|
3.11K
$2.09M
|
|
|
Nov 12, 2021
Q3 2021
|
9258 Wealth Management, LLC
|
SELL
|
- |
-3- 0.43% |
$2.02K - $2.67K
|
689
$462K
|
|
|
Nov 16, 2021
Q3 2021
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-3- 0.19% |
$2.02K - $2.67K
|
1.56K
$1.05M
|
|
|
Oct 20, 2021
Q3 2021
|
Keudell
|
SELL
|
- |
-3- 0.4% |
$2.02K - $2.67K
|
749
$502K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3- 60.0% |
$2.02K - $2.67K
|
2
$1.34K
|
|
|
Oct 12, 2021
Q3 2021
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-4- 0.6% |
$2.69K - $3.56K
|
658
$441K
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-4- 0.85% |
$2.69K - $3.56K
|
465
$312K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-4- 0.41% |
$2.69K - $3.56K
|
975
$654K
|
|
|
Nov 15, 2021
Q3 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-4Closed |
$2.69K - $3.56K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Great Diamond Partners, LLC
|
SELL
|
- |
-4- 0.79% |
$2.69K - $3.56K
|
501
$336K
|
|
|
Nov 16, 2021
Q3 2021
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-4- 1.33% |
$2.69K - $3.56K
|
297
$199K
|
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-5- 1.52% |
$3.37K - $4.45K
|
325
$218K
|
|
|
Nov 12, 2021
Q3 2021
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-5- 1.32% |
$3.37K - $4.45K
|
373
$250K
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-5- 0.8% |
$3.37K - $4.45K
|
618
$414K
|
|
|
Nov 12, 2021
Q3 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-5- 1.23% |
$3.37K - $4.45K
|
402
$270K
|
|
|
Nov 05, 2021
Q3 2021
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-6- 1.8% |
$4.04K - $5.34K
|
327
$219K
|
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-6Closed |
$4.04K - $5.34K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-6- 1.34% |
$4.04K - $5.34K
|
443
$297K
|
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-7- 11.11% |
$4.72K - $6.23K
|
56
$37.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-7- 0.02% |
$4.72K - $6.23K
|
31.7K
$21.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-7- 0.44% |
$4.72K - $6.23K
|
1.59K
$1.07M
|
|
|
Dec 11, 2023
Q3 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-8- 2.64% |
$5.39K - $7.11K
|
295
$198K
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-8- 1.97% |
$5.39K - $7.11K
|
398
$267K
|
|
|
Oct 26, 2021
Q3 2021
|
High Tower Trust Services, Lta
|
SELL
|
- |
-8- 0.05% |
$5.39K - $7.11K
|
14.8K
$9.93M
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-9Closed |
$6.06K - $8K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Wrapmanager Inc
|
SELL
|
- |
-9- 0.6% |
$6.06K - $8K
|
1.49K
$996K
|
|
|
Oct 28, 2021
Q3 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-9- 0.84% |
$6.06K - $8K
|
1.06K
$713K
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-9Closed |
$6.06K - $8K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Mjp Associates Inc
|
SELL
|
- |
-10- 3.0% |
$6.74K - $8.89K
|
323
$217K
|
|
|
Oct 27, 2021
Q3 2021
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-10- 0.63% |
$6.74K - $8.89K
|
1.58K
$1.06M
|
|
|
Nov 09, 2021
Q3 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-10- 1.48% |
$6.74K - $8.89K
|
666
$447K
|
|
|
Nov 12, 2021
Q3 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-11- 2.84% |
$7.41K - $9.78K
|
377
$253K
|
|
|
Oct 26, 2021
Q3 2021
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-11- 2.15% |
$7.41K - $9.78K
|
500
$335K
|
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-11- 0.63% |
$7.41K - $9.78K
|
1.73K
$1.16M
|
|
|
Oct 25, 2021
Q3 2021
|
Benin Management Corp
|
SELL
|
- |
-11- 2.91% |
$7.41K - $9.78K
|
367
$246K
|
|
|
Oct 29, 2021
Q3 2021
|
Q3 Asset Management
|
SELL
|
- |
-11- 2.28% |
$7.41K - $9.78K
|
471
$316K
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-12- 0.64% |
$8.08K - $10.7K
|
1.85K
$1.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-12- 1.37% |
$8.08K - $10.7K
|
863
$579K
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-13- 0.05% |
$8.76K - $11.6K
|
28.2K
$18.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-13- 0.24% |
$8.76K - $11.6K
|
5.39K
$3.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-14- 3.7% |
$9.43K - $12.5K
|
364
$244K
|
|
|
Oct 20, 2021
Q3 2021
|
44 Wealth Management LLC
|
SELL
|
- |
-14- 2.12% |
$9.43K - $12.5K
|
647
$434K
|
|
|
Oct 27, 2021
Q3 2021
|
Executive Wealth Management, LLC
|
SELL
|
- |
-15- 3.49% |
$10.1K - $13.3K
|
415
$278K
|