ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

WRAPMANAGER INC's Holding History (CIK: 0001266014)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 16,577 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 19,754 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 23,391 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 23,944 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 24,460 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 24,951 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 22,283 Value ($000) $178 Avg Close — Range —