Latest Institutional Transactions on Ase Technology Holding Co., Ltd. (ASX)
This table provides information on the latest institutional transactions involving Ase Technology Holding Co., Ltd. (ASX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-495Closed |
$1.96K - $2.53K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-602Closed |
$2.38K - $3.08K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Legato Capital Management LLC
|
SELL
|
- |
-137KClosed |
$541K - $702K
|
0
$0
|
|
Q2 2020 | |||||||
Feb 13, 2024
Q2 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-118Closed |
$417 - $544
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-12.7KClosed |
$45K - $58.8K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-3.66KClosed |
$12.9K - $16.9K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-4Closed |
$14.1 - $18.4
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-134- 15.02% |
$473 - $618
|
758
$7.79K
|
|
Aug 04, 2020
Q2 2020
|
Hartford Investment Management CO
|
SELL
|
- |
-17.6KClosed |
$62K - $81K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Bartlett & Co. LLC
|
SELL
|
- |
-118Closed |
$417 - $544
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-65.3KClosed |
$210K - $362K
|
0
$0
|
|
Feb 22, 2022
Q1 2020
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-11.9KClosed |
$38.3K - $66.3K
|
0
$0
|
|
May 18, 2020
Q1 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-121KClosed |
$388K - $671K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-67Closed |
$215 - $372
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-120KClosed |
$384K - $665K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
8.85K+ 23.35% |
$28.4K - $49.1K
|
46.8K
$481K
|
|
May 13, 2020
Q1 2020
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-5.5KClosed |
$17.7K - $30.5K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2Closed |
$6.42 - $11.1
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-158Closed |
$507 - $877
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-107KClosed |
$496K - $611K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1Closed |
$4.62 - $5.69
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-222KClosed |
$1.03M - $1.26M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-11.8KClosed |
$54.7K - $67.4K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-99Closed |
$402 - $464
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.42KClosed |
$22K - $25.4K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-38.6KClosed |
$157K - $181K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
First Bank & Trust
|
SELL
|
- |
-410Closed |
$1.66K - $1.92K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-2.18KClosed |
$8.85K - $10.2K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-12.6KClosed |
$45.4K - $61.1K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.87KClosed |
$35.4K - $47.8K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-18.8KClosed |
$67.3K - $90.8K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-11.2KClosed |
$40.1K - $54K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-388Closed |
$1.39K - $1.88K
|
0
$0
|
|
Q1 2019 | |||||||
May 10, 2024
Q1 2019
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
10.2KNew |
$35.9K - $44.8K
|
10.2K
$105K
|
|
May 15, 2019
Q1 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
265New |
$928 - $1.16K
|
265
$2.72K
|
|
May 15, 2019
Q1 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-1.56KClosed |
$5.45K - $6.8K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-14.6KClosed |
$50.9K - $63.6K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 11, 2019
Q4 2018
|
Stephens Inc
|
SELL
|
- |
-13.5KClosed |
$49K - $65.5K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-2.11KClosed |
$7.65K - $10.2K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-3.38MClosed |
$12.3M - $16.4M
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-655Closed |
$2.38K - $3.18K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
90.6KNew |
$404K - $464K
|
90.6K
$931K
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.15KClosed |
$5.13K - $5.89K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-455Closed |
$2.03K - $2.33K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.93KClosed |
$8.59K - $9.87K
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Asset Dedication, LLC
|
SELL
|
- |
-6Closed |
$26.8 - $30.7
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Cambiar Investors LLC
|
SELL
|
- |
-106KClosed |
$473K - $543K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-955Closed |
$4.26K - $4.89K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
861New |
$3.89K - $6.57K
|
861
$8.85K
|
|
Aug 10, 2018
Q2 2018
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.32KNew |
$19.5K - $33K
|
4.32K
$44.4K
|