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 29, 2021
Q3 2021
|
Opus Capital Group, LLC
|
SELL
|
- |
-26.5KClosed |
$205K - $254K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
6.4KNew |
$49.5K - $61.4K
|
6.4K
$69.2K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
2.09KNew |
$16.1K - $20K
|
2.09K
$22.6K
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-140- 13.61% |
$1.08K - $1.34K
|
889
$9.61K
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-202KClosed |
$1.39M - $1.78M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1.73KClosed |
$11.9K - $15.2K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-13.4KClosed |
$91.8K - $117K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-69.6KClosed |
$478K - $611K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-22.4KClosed |
$154K - $197K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-79Closed |
$543 - $694
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-627Closed |
$4.31K - $5.51K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-11.4KClosed |
$78K - $99.7K
|
0
$0
|
|
Q1 2021 | |||||||
May 13, 2021
Q1 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-3.8KClosed |
$22.7K - $33K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-22.3KClosed |
$133K - $193K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-287Closed |
$1.71K - $2.49K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-652Closed |
$3.89K - $5.66K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-96Closed |
$573 - $833
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Norway Savings Bank
|
SELL
|
- |
-571Closed |
$3.41K - $4.96K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 10, 2021
Q4 2020
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-315Closed |
$1.27K - $1.86K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-1.74KClosed |
$7.03K - $10.3K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-291Closed |
$1.17K - $1.72K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-5.3KClosed |
$21.4K - $31.3K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Crewe Advisors LLC
|
SELL
|
- |
-1.09KClosed |
$4.4K - $6.45K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 09, 2020
Q3 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-18.6KClosed |
$73.6K - $95.4K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
10KNew |
$39.5K - $51.2K
|
10K
$108K
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-495Closed |
$1.96K - $2.53K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Legato Capital Management LLC
|
SELL
|
- |
-137KClosed |
$541K - $702K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-602Closed |
$2.38K - $3.08K
|
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
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-4Closed |
$14.1 - $18.4
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-3.66KClosed |
$12.9K - $16.9K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-134- 15.02% |
$473 - $618
|
758
$8.19K
|
|
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
$505K
|
|
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
|