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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-238Closed |
$1.49K - $1.9K
|
0
$0
|
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
29New |
$182 - $231
|
29
$298
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-806K- 85.39% |
$5.05M - $6.42M
|
138K
$1.42M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-189K- 91.25% |
$1.18M - $1.51M
|
18.1K
$187K
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
131KNew |
$821K - $1.05M
|
131K
$1.35M
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
18.6KNew |
$116K - $148K
|
18.6K
$191K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-624- 10.94% |
$3.91K - $4.97K
|
5.08K
$52.2K
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-1.49M- 28.0% |
$9.3M - $11.8M
|
3.82M
$39.3M
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
15.6K+ 34.4% |
$97.5K - $124K
|
60.9K
$626K
|
|
May 12, 2023
Q1 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-128K- 44.94% |
$801K - $1.02M
|
157K
$1.61M
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
61.6KNew |
$385K - $491K
|
61.6K
$633K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
122KNew |
$762K - $970K
|
122K
$1.25M
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
194New |
$1.21K - $1.55K
|
194
$1.99K
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
744New |
$4.66K - $5.93K
|
744
$7.65K
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-251- 2.3% |
$1.57K - $2K
|
10.7K
$110K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
19+ 3.52% |
$119 - $151
|
559
$5.75K
|
|
May 01, 2023
Q1 2023
|
Csenge Advisory Group
|
SELL
|
- |
-9.41K- 31.76% |
$58.9K - $75K
|
20.2K
$208K
|
|
Apr 24, 2023
Q1 2023
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
12K+ 627.01% |
$75.1K - $95.6K
|
13.9K
$143K
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
69.9KNew |
$437K - $557K
|
69.9K
$718K
|
|
Apr 21, 2023
Q1 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
39.6KNew |
$248K - $316K
|
39.6K
$407K
|
|
Apr 21, 2023
Q1 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
375New |
$2.35K - $2.99K
|
375
$3.85K
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
139New |
$870 - $1.11K
|
139
$1.43K
|
|
Apr 20, 2023
Q1 2023
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
13.7KNew |
$85.8K - $109K
|
13.7K
$141K
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
16.2KNew |
$101K - $129K
|
16.2K
$166K
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1.13KNew |
$7.04K - $8.97K
|
1.13K
$11.6K
|
|
Q4 2022 | |||||||
Jul 11, 2023
Q4 2022
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
13.4K+ 8.82% |
$61.6K - $90.9K
|
165K
$1.69M
|
|
Feb 14, 2023
Q4 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1.04K- 58.04% |
$4.78K - $7.04K
|
749
$7.7K
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.7KNew |
$67.9K - $100K
|
14.7K
$151K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
747K+ 755.84% |
$3.44M - $5.08M
|
845K
$8.69M
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
391KNew |
$1.8M - $2.66M
|
391K
$4.02M
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
12.4KNew |
$57.1K - $84.2K
|
12.4K
$127K
|
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-741- 25.09% |
$3.42K - $5.04K
|
2.21K
$22.7K
|
|
Feb 14, 2023
Q4 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
8.51KNew |
$39.2K - $57.8K
|
8.51K
$87.4K
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-518- 3.98% |
$2.39K - $3.52K
|
12.5K
$129K
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
14.9KNew |
$68.8K - $101K
|
14.9K
$153K
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
30.9K+ 56.26% |
$143K - $210K
|
85.9K
$883K
|
|
Feb 07, 2023
Q4 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
12.2KNew |
$56.2K - $82.9K
|
12.2K
$125K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
1.96K+ 1.24% |
$9.04K - $13.3K
|
160K
$1.64M
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
386KNew |
$1.78M - $2.62M
|
386K
$3.97M
|
|
Jan 30, 2023
Q4 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
161K+ 36.74% |
$743K - $1.1M
|
600K
$6.17M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-179- 0.47% |
$825 - $1.22K
|
37.8K
$389K
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
128New |
$590 - $870
|
128
$1.32K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
1New |
$4.61 - $6.8
|
1
$10.3
|
|
Q3 2022 | |||||||
Oct 02, 2024
Q3 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-1.17KClosed |
$5.8K - $7.49K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-384K- 91.33% |
$1.91M - $2.46M
|
36.5K
$375K
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
32KNew |
$159K - $205K
|
32K
$329K
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
159KNew |
$790K - $1.02M
|
159K
$1.64M
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
132KNew |
$656K - $847K
|
132K
$1.36M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.86M+ 6784.91% |
$9.21M - $11.9M
|
1.88M
$19.4M
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
10.4KNew |
$51.7K - $66.8K
|
10.4K
$107K
|