Purchases and Sales Made in Q2 2022 in Ase Technology Holding Co., Ltd. (ASX)
This table provides information about the institutional ownership of Ase Technology Holding Co., Ltd. (ASX) during Q2 2022. The information is specifically focused on institutions that hold shares of ASE Technology Holding Co., Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.6K- 2.53% |
$65.2K - $92K
|
486K
$5.12M
|
|
Aug 05, 2022
Q2 2022
|
Ascent Group, LLC
|
SELL
|
- |
-13.3KClosed |
$68.6K - $96.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.7KClosed |
$70.9K - $100K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-14.2K- 11.02% |
$73.6K - $104K
|
115K
$1.21M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-14.9KClosed |
$76.8K - $108K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-16.5K- 87.88% |
$85.1K - $120K
|
2.27K
$23.9K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-16.5KClosed |
$85.3K - $120K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16.6K- 10.89% |
$85.8K - $121K
|
136K
$1.43M
|
|
Aug 11, 2022
Q2 2022
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-18.7KClosed |
$96.9K - $137K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18.8K- 12.17% |
$97.4K - $138K
|
136K
$1.43M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-19K- 14.24% |
$98.1K - $138K
|
114K
$1.2M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-20.5K- 57.71% |
$106K - $150K
|
15K
$158K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-21.1KClosed |
$109K - $154K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-21.9KClosed |
$113K - $160K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-24.4KClosed |
$126K - $178K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-27.2KClosed |
$140K - $198K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-30.1KClosed |
$156K - $220K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-31.5KClosed |
$163K - $230K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-33.1K- 5.73% |
$171K - $242K
|
544K
$5.73M
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-34KClosed |
$176K - $248K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-34.3KClosed |
$177K - $250K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-36.6KClosed |
$189K - $267K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-47.4K- 28.4% |
$245K - $346K
|
119K
$1.26M
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-48.6KClosed |
$251K - $355K
|
0
$0
|
|
Jan 23, 2024
Q2 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-54.3KClosed |
$281K - $396K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-66.2K- 61.13% |
$342K - $483K
|
42.1K
$443K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-77K- 36.3% |
$398K - $562K
|
135K
$1.42M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-80.3KClosed |
$415K - $586K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-81.8K- 79.54% |
$423K - $597K
|
21K
$221K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-83.9K- 66.76% |
$434K - $613K
|
41.8K
$440K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-92.3K- 3.26% |
$477K - $674K
|
2.74M
$28.8M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-95.7K- 14.08% |
$495K - $699K
|
584K
$6.14M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-97.6K- 17.16% |
$504K - $712K
|
471K
$4.95M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-98.6K- 30.58% |
$510K - $720K
|
224K
$2.36M
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-99.3KClosed |
$513K - $725K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-101K- 19.28% |
$520K - $734K
|
421K
$4.43M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-118K- 14.47% |
$608K - $858K
|
695K
$7.31M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-120K- 4.69% |
$619K - $874K
|
2.43M
$25.6M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-149K- 11.7% |
$772K - $1.09M
|
1.13M
$11.9M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-205K- 99.64% |
$1.06M - $1.5M
|
740
$7.78K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-219K- 64.05% |
$1.13M - $1.6M
|
123K
$1.3M
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-283KClosed |
$1.46M - $2.07M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-309K- 5.46% |
$1.6M - $2.25M
|
5.35M
$56.3M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-423K- 6.3% |
$2.19M - $3.09M
|
6.29M
$66.2M
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-537K- 2.09% |
$2.78M - $3.92M
|
25.1M
$265M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-557K- 27.26% |
$2.88M - $4.07M
|
1.49M
$15.6M
|
|
Aug 12, 2022
Q2 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-558K- 49.87% |
$2.89M - $4.07M
|
561K
$5.9M
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-652K- 21.9% |
$3.37M - $4.76M
|
2.33M
$24.5M
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-669K- 4.13% |
$3.46M - $4.89M
|
15.5M
$163M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-683K- 8.44% |
$3.53M - $4.98M
|
7.4M
$77.9M
|