Purchases and Sales Made in Q3 2022 in Ase Technology Holding Co., Ltd. (ASX)
This table provides information about the institutional ownership of Ase Technology Holding Co., Ltd. (ASX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.62K- 1.93% |
$13K - $16.8K
|
133K
$1.31M
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-3.3K- 2.79% |
$16.4K - $21.1K
|
115K
$1.13M
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.35KClosed |
$16.6K - $21.4K
|
0
$0
|
|
Oct 12, 2022
Q3 2022
|
Veery Capital, LLC
|
SELL
|
- |
-3.7K- 20.07% |
$18.4K - $23.7K
|
14.7K
$145K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.95K- 7.36% |
$19.6K - $25.3K
|
49.8K
$489K
|
|
Nov 01, 2022
Q3 2022
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-4.12K- 9.04% |
$20.4K - $26.4K
|
41.5K
$408K
|
|
Oct 21, 2022
Q3 2022
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-4.31K- 24.43% |
$21.4K - $27.6K
|
13.3K
$131K
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.81K- 25.64% |
$23.8K - $30.8K
|
13.9K
$137K
|
|
Oct 05, 2022
Q3 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-4.84K- 23.45% |
$24K - $31K
|
15.8K
$155K
|
|
Oct 13, 2022
Q3 2022
|
Curated Wealth Partners LLC
|
SELL
|
- |
-5.64K- 15.03% |
$28K - $36.1K
|
31.9K
$314K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.12K- 22.68% |
$30.4K - $39.2K
|
20.9K
$205K
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.2K- 11.62% |
$30.8K - $39.7K
|
47.2K
$464K
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
SELL
|
- |
-6.36K- 26.67% |
$31.6K - $40.7K
|
17.5K
$172K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.78K- 1.39% |
$33.6K - $43.4K
|
479K
$4.71M
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7K- 79.69% |
$34.7K - $44.8K
|
1.78K
$17.5K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-7.19K- 5.24% |
$35.7K - $46K
|
130K
$1.28M
|
|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-7.74K- 14.27% |
$38.4K - $49.6K
|
46.5K
$457K
|
|
Oct 26, 2022
Q3 2022
|
Veriti Management LLC
|
SELL
|
- |
-8.67K- 4.83% |
$43K - $55.5K
|
171K
$1.68M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.2K- 18.16% |
$75.5K - $97.4K
|
68.6K
$674K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-19.4K- 14.14% |
$96.1K - $124K
|
118K
$1.16M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.4K- 48.4% |
$101K - $130K
|
21.7K
$213K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.5K- 3.69% |
$107K - $138K
|
563K
$5.53M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-23.4K- 62.53% |
$116K - $150K
|
14K
$138K
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-28.6K- 16.53% |
$142K - $183K
|
144K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-34.2K- 1.25% |
$169K - $219K
|
2.7M
$26.6M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-35K- 28.4% |
$173K - $224K
|
88.2K
$867K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-47.4K- 23.74% |
$235K - $303K
|
152K
$1.5M
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-50.5K- 77.83% |
$250K - $323K
|
14.4K
$141K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-58.3K- 14.69% |
$289K - $373K
|
339K
$3.33M
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-59.5K- 44.28% |
$295K - $381K
|
74.9K
$736K
|
|
Nov 14, 2022
Q3 2022
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-72.2K- 20.23% |
$358K - $462K
|
285K
$2.8M
|
|
Nov 10, 2022
Q3 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-72.9K- 1.36% |
$362K - $467K
|
5.28M
$51.9M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-110K- 12.99% |
$548K - $707K
|
740K
$7.27M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-116K- 58.57% |
$576K - $743K
|
82.2K
$808K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-151K- 53.79% |
$750K - $968K
|
130K
$1.28M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-190K- 2.35% |
$940K - $1.21M
|
7.88M
$77.5M
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-199K- 83.73% |
$989K - $1.28M
|
38.8K
$381K
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-223K- 13.2% |
$1.11M - $1.43M
|
1.47M
$14.4M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-235K- 15.78% |
$1.16M - $1.5M
|
1.25M
$12.3M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-243K- 9.98% |
$1.2M - $1.55M
|
2.19M
$21.5M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-245K- 30.5% |
$1.22M - $1.57M
|
559K
$5.5M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-384K- 91.33% |
$1.91M - $2.46M
|
36.5K
$359K
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-497K- 23.28% |
$2.47M - $3.18M
|
1.64M
$16.1M
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-690K- 2.74% |
$3.42M - $4.41M
|
24.5M
$240M
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.06M- 13.28% |
$5.24M - $6.77M
|
6.9M
$67.9M
|