Exchange Traded Concepts, LLC Enphase Energy, Inc. Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 299 shares of ENPH stock, worth $34,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299

Previous 1,352 77.88%

Holding current value

$34,370

Previous $163,000 82.21%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$99.71 - $134.52 $104,994 - $141,649	-1,053 Reduced 77.88%	299 $29,000
Q1 2024 Apr 15, 2024	BUY	$97.8 - $136.39 $70,024 - $97,655	716 Added 112.58%	1,352 $163,000
Q4 2023 Jan 05, 2024	SELL	$75.56 - $137.34 $53,874 - $97,923	-713 Reduced 52.85%	636 $84,000
Q3 2023 Oct 18, 2023	BUY	$117.16 - $189.67 $96,071 - $155,529	820 Added 155.01%	1,349 $162,000
Q2 2023 Jul 20, 2023	SELL	$152.88 - $227.87 $147,834 - $220,350	-967 Reduced 64.64%	529 $88,000
Q1 2023 Apr 12, 2023	SELL	$183.64 - $253.31 $31,035 - $42,809	-169 Reduced 10.15%	1,496 $314,000
Q4 2022 Jan 17, 2023	SELL	$237.87 - $336.0 $266,414 - $376,320	-1,120 Reduced 40.22%	1,665 $441,000
Q3 2022 Oct 07, 2022	BUY	$189.47 - $320.62 $438,812 - $742,555	2,316 Added 493.82%	2,785 $773,000
Q2 2022 Jul 20, 2022	SELL	$137.55 - $216.38 $5,777 - $9,087	-42 Reduced 8.22%	469 $92,000
Q1 2022 Apr 26, 2022	SELL	$119.97 - $202.36 $2.31 Million - $3.9 Million	-19,289 Reduced 97.42%	511 $103,000
Q4 2021 Jan 13, 2022	BUY	$145.03 - $267.74 $2.7 Million - $4.98 Million	18,583 Added 1526.95%	19,800 $3.62 Million
Q3 2021 Oct 18, 2021	BUY	$148.4 - $193.93 $13,652 - $17,841	92 Added 8.18%	1,217 $183,000
Q2 2021 Jul 30, 2021	SELL	$114.61 - $188.33 $515,171 - $846,543	-4,495 Reduced 79.98%	1,125 $207,000
Q1 2021 Apr 20, 2021	BUY	$132.06 - $213.76 $657,130 - $1.06 Million	4,976 Added 772.67%	5,620 $911,000
Q4 2020 Jan 19, 2021	BUY	$89.51 - $181.39 $52,273 - $105,931	584 Added 973.33%	644 $113,000
Q3 2020 Oct 30, 2020	SELL	$48.86 - $82.59 $33,224 - $56,161	-680 Reduced 91.89%	60 $5,000
Q2 2020 Jul 15, 2020	SELL	$28.69 - $67.04 $803 - $1,877	-28 Reduced 3.65%	740 $35,000
Q1 2020 Apr 14, 2020	BUY	$23.99 - $59.09 $18,424 - $45,381	768 New	768 $25,000

Others Institutions Holding ENPH

# of Institutions

835

Shares Held

109M

Call Options Held

8.01M

Put Options Held

8.07M

View Full List

About Enphase Energy, Inc.

Ticker ENPH
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 135,924,000
Market Cap $15.6B
Description
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary ne...

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Exchange Traded Concepts, LLC Enphase Energy, Inc. Transaction History