A detailed history of Commonwealth Equity Services, LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 9,423 shares of AEIS stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,423
Previous 9,555 1.38%
Holding current value
$1.11 Million
Previous $1.04 Million 4.52%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$92.85 - $119.61 $12,256 - $15,788
-132 Reduced 1.38%
9,423 $992,000
Q2 2024

Jul 31, 2024

SELL
$89.7 - $109.61 $42,338 - $51,735
-472 Reduced 4.71%
9,555 $1.04 Million
Q1 2024

Apr 29, 2024

SELL
$94.77 - $107.77 $15,731 - $17,889
-166 Reduced 1.63%
10,027 $1.02 Million
Q4 2023

Feb 06, 2024

SELL
$84.6 - $112.68 $8,375 - $11,155
-99 Reduced 0.96%
10,193 $1.11 Million
Q3 2023

Oct 23, 2023

SELL
$98.69 - $126.03 $10,165 - $12,981
-103 Reduced 0.99%
10,292 $1.06 Million
Q2 2023

Aug 10, 2023

SELL
$83.97 - $111.45 $21,748 - $28,865
-259 Reduced 2.43%
10,395 $1.16 Million
Q1 2023

May 11, 2023

BUY
$85.54 - $99.44 $15,397 - $17,899
180 Added 1.72%
10,654 $1.04 Million
Q4 2022

Feb 07, 2023

BUY
$70.73 - $94.85 $11,033 - $14,796
156 Added 1.51%
10,474 $898,000
Q3 2022

Nov 14, 2022

SELL
$69.35 - $98.01 $10,125 - $14,309
-146 Reduced 1.4%
10,318 $798,000
Q2 2022

Jul 19, 2022

BUY
$69.33 - $86.33 $64,407 - $80,200
929 Added 9.74%
10,464 $763,000
Q1 2022

May 04, 2022

BUY
$78.42 - $93.73 $78 - $93
1 Added 0.01%
9,535 $820,000
Q4 2021

Jan 31, 2022

SELL
$84.4 - $95.15 $274,046 - $308,952
-3,247 Reduced 25.4%
9,534 $868,000
Q3 2021

Oct 29, 2021

SELL
$82.73 - $111.0 $13,650 - $18,315
-165 Reduced 1.27%
12,781 $1.12 Million
Q2 2021

Aug 11, 2021

SELL
$85.48 - $120.33 $21,284 - $29,962
-249 Reduced 1.89%
12,946 $1.46 Million
Q1 2021

May 04, 2021

BUY
$96.33 - $124.05 $14,160 - $18,235
147 Added 1.13%
13,195 $1.44 Million
Q4 2020

Feb 11, 2021

BUY
$61.72 - $102.33 $1,666 - $2,762
27 Added 0.21%
13,048 $1.27 Million
Q3 2020

Nov 05, 2020

SELL
$57.85 - $81.79 $5,785 - $8,179
-100 Reduced 0.76%
13,021 $819,000
Q2 2020

Aug 12, 2020

SELL
$43.07 - $73.0 $17,400 - $29,492
-404 Reduced 2.99%
13,121 $889,000
Q1 2020

May 11, 2020

BUY
$35.55 - $77.94 $13,722 - $30,084
386 Added 2.94%
13,525 $655,000
Q4 2019

Feb 05, 2020

BUY
$52.66 - $71.48 $10,584 - $14,367
201 Added 1.55%
13,139 $935,000
Q3 2019

Oct 30, 2019

SELL
$47.42 - $60.55 $5,405 - $6,902
-114 Reduced 0.87%
12,938 $742,000
Q2 2019

Jul 19, 2019

BUY
$47.27 - $58.93 $4,017 - $5,009
85 Added 0.66%
13,052 $734,000
Q1 2019

May 13, 2019

SELL
$40.99 - $52.52 $4,631 - $5,934
-113 Reduced 0.86%
12,967 $644,000
Q4 2018

Feb 11, 2019

SELL
$38.84 - $52.56 $4,233 - $5,729
-109 Reduced 0.83%
13,080 $561,000
Q3 2018

Nov 06, 2018

SELL
$50.55 - $62.34 $121,117 - $149,366
-2,396 Reduced 15.37%
13,189 $681,000
Q2 2018

Jul 31, 2018

SELL
$57.94 - $69.18 $186,392 - $222,552
-3,217 Reduced 17.11%
15,585 $905,000
Q1 2018

May 14, 2018

BUY
$62.32 - $77.53 $194,874 - $242,436
3,127 Added 19.95%
18,802 $1.2 Million
Q4 2017

Feb 12, 2018

BUY
$67.48 - $94.25 $1.06 Million - $1.48 Million
15,675
15,675 $1.06 Million

Others Institutions Holding AEIS

About ADVANCED ENERGY INDUSTRIES INC


  • Ticker AEIS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 37,359,000
  • Market Cap $4.41B
  • 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

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.