Ellevest, Inc. Advanced Energy Industries Inc Transaction History

Ellevest, Inc.

$608 Million
Q2 2025

A detailed history of Ellevest, Inc. transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Ellevest, Inc. holds 2,221 shares of AEIS stock, worth $456,659. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,221

Previous 2,517 11.76%

Holding current value

$456,659

Previous $239,000 23.01%

% of portfolio

0.05%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$79.03 - $133.84 $23,392 - $39,616	-296 Reduced 11.76%	2,221 $294,000
Q1 2025 May 14, 2025	BUY	$94.8 - $131.54 $72,237 - $100,233	762 Added 43.42%	2,517 $239,000
Q4 2024 Feb 14, 2025	BUY	$101.71 - $122.72 $178,501 - $215,373	1,755 New	1,755 $202,000
Q1 2024 May 13, 2024	BUY	$94.77 - $107.77 $18,764 - $21,338	198 Added 10.76%	2,038 $207,000
Q4 2023 Feb 06, 2024	BUY	$84.6 - $112.68 $155,664 - $207,331	1,840 New	1,840 $200,000
Q1 2023 May 04, 2023	BUY	$85.54 - $99.44 $2,395 - $2,784	28 Added 9.18%	333 $32,000
Q4 2022 Feb 03, 2023	SELL	$70.73 - $94.85 $919 - $1,233	-13 Reduced 4.09%	305 $26,000
Q3 2022 Nov 02, 2022	SELL	$69.35 - $98.01 $5,894 - $8,330	-85 Reduced 21.09%	318 $25,000
Q2 2022 Jul 18, 2022	BUY	$69.33 - $86.33 $23,017 - $28,661	332 Added 467.61%	403 $29,000
Q1 2022 Apr 19, 2022	BUY	$78.42 - $93.73 $3,842 - $4,592	49 Added 222.73%	71 $6,000
Q4 2021 Jan 24, 2022	BUY	$84.4 - $95.15 $1,856 - $2,093	22 New	22 $2,000
Q3 2021 Oct 19, 2021	SELL	$82.73 - $111.0 $2,647 - $3,552	-32 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$85.48 - $120.33 $2,735 - $3,850	32 New	32 $4,000

Others Institutions Holding AEIS

# of Institutions

406

Shares Held

36.7M

Call Options Held

73.5K

Put Options Held

218K

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 $7.68B
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...

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