Advisor Group Holdings, Inc. Advanced Energy Industries Inc Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,432 shares of AEIS stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,432

Previous 3,738 45.32%

Holding current value

$1.1 Million

Previous $495,000 86.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$133.59 - $176.59 $226,301 - $299,143	1,694 Added 45.32%	5,432 $924,000
Q2 2025 Sep 04, 2025	BUY	$79.03 - $133.84 $78,634 - $133,170	995 Added 36.27%	3,738 $495,000
Q2 2025 Aug 13, 2025	BUY	$79.03 - $133.84 $10,273 - $17,399	130 Added 4.98%	2,743 $363,000
Q1 2025 May 12, 2025	SELL	$94.8 - $131.54 $86,552 - $120,096	-913 Reduced 25.89%	2,613 $249,000
Q4 2024 Jun 06, 2025	BUY	$101.71 - $122.72 $96,522 - $116,461	949 Added 36.32%	3,562 $411,000
Q4 2024 Feb 07, 2025	SELL	$101.71 - $122.72 $1,118 - $1,349	-11 Reduced 0.31%	3,526 $407,000
Q3 2024 Nov 13, 2024	BUY	$92.85 - $119.61 $9,099 - $11,721	98 Added 2.85%	3,537 $372,000
Q2 2024 Aug 13, 2024	BUY	$89.7 - $109.61 $58,932 - $72,013	657 Added 23.62%	3,439 $374,000
Q1 2024 May 10, 2024	SELL	$94.77 - $107.77 $703,098 - $799,545	-7,419 Reduced 72.73%	2,782 $283,000
Q4 2023 Feb 12, 2024	SELL	$84.6 - $112.68 $427,653 - $569,597	-5,055 Reduced 33.13%	10,201 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$98.69 - $126.03 $347,684 - $444,003	3,523 Added 30.03%	15,256 $1.57 Million
Q2 2023 Aug 10, 2023	BUY	$83.97 - $111.45 $14,694 - $19,503	175 Added 1.51%	11,733 $1.31 Million
Q1 2023 May 12, 2023	SELL	$85.54 - $99.44 $3,934 - $4,574	-46 Reduced 0.4%	11,558 $1.13 Million
Q4 2022 Feb 10, 2023	BUY	$70.73 - $94.85 $5,729 - $7,682	81 Added 0.7%	11,604 $995,000
Q3 2022 Nov 14, 2022	BUY	$69.35 - $98.01 $25,798 - $36,459	372 Added 3.34%	11,523 $891,000
Q2 2022 Aug 10, 2022	BUY	$69.33 - $86.33 $64,130 - $79,855	925 Added 9.05%	11,151 $814,000
Q1 2022 May 04, 2022	BUY	$78.42 - $93.73 $87,908 - $105,071	1,121 Added 12.31%	10,226 $880,000
Q3 2021 Nov 05, 2021	SELL	$82.73 - $111.0 $62,047 - $83,250	-750 Reduced 7.61%	9,105 $798,000
Q2 2021 Aug 02, 2021	BUY	$85.48 - $120.33 $98,900 - $139,221	1,157 Added 13.3%	9,855 $1.11 Million
Q1 2021 May 13, 2021	BUY	$96.33 - $124.05 $153,261 - $197,363	1,591 Added 22.39%	8,698 $950,000
Q4 2020 Feb 10, 2021	BUY	$61.72 - $102.33 $43,080 - $71,426	698 Added 10.89%	7,107 $689,000
Q3 2020 Nov 12, 2020	BUY	$57.85 - $81.79 $139,939 - $197,850	2,419 Added 60.63%	6,409 $406,000
Q2 2020 Aug 14, 2020	BUY	$43.07 - $73.0 $28,598 - $48,472	664 Added 19.96%	3,990 $269,000
Q1 2020 May 18, 2020	BUY	$35.55 - $77.94 $118,239 - $259,228	3,326 New	3,326 $162,000

Others Institutions Holding AEIS

# of Institutions

431

Shares Held

37.5M

Call Options Held

140K

Put Options Held

222K

View Full List

About ADVANCED ENERGY INDUSTRIES INC

Ticker AEIS
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 37,359,000
Market Cap $7.56B
Description
Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. It offers plasma power solutions, including direct current (DC), pulsed DC, low frequency alternating current, high voltage, and radio frequency (RF) power supplies, as well as RF power supplies, R...

More about AEIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Advanced Energy Industries Inc Transaction History