Exchange Traded Concepts, LLC Monolithic Power Systems Inc Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 728 shares of MPWR stock, worth $673,392. This represents 0.02% of its overall portfolio holdings.

Number of Shares

728

Previous 451 61.42%

Holding current value

$673,392

Previous $305,000 96.07%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$591.52 - $852.56 $163,851 - $236,159	277 Added 61.42%	728 $598,000
Q1 2024 Apr 15, 2024	SELL	$571.06 - $767.6 $133,056 - $178,850	-233 Reduced 34.06%	451 $305,000
Q4 2023 Jan 05, 2024	BUY	$399.73 - $637.39 $42,371 - $67,563	106 Added 18.34%	684 $431,000
Q3 2023 Oct 18, 2023	SELL	$440.38 - $588.72 $24,220 - $32,379	-55 Reduced 8.69%	578 $267,000
Q2 2023 Jul 20, 2023	SELL	$398.61 - $540.23 $170,605 - $231,218	-428 Reduced 40.34%	633 $341,000
Q1 2023 Apr 12, 2023	BUY	$342.95 - $530.09 $134,093 - $207,265	391 Added 58.36%	1,061 $531,000
Q4 2022 Jan 17, 2023	BUY	$309.2 - $405.03 $17,933 - $23,491	58 Added 9.48%	670 $237,000
Q3 2022 Oct 07, 2022	SELL	$363.4 - $536.88 $2.74 Million - $4.04 Million	-7,534 Reduced 92.49%	612 $222,000
Q2 2022 Jul 20, 2022	BUY	$384.04 - $479.19 $2.96 Million - $3.69 Million	7,704 Added 1742.99%	8,146 $3.13 Million
Q1 2022 Apr 26, 2022	BUY	$361.12 - $512.21 $4,333 - $6,146	12 Added 2.79%	442 $215,000
Q4 2021 Jan 13, 2022	BUY	$460.83 - $575.97 $49,308 - $61,628	107 Added 33.13%	430 $212,000
Q3 2021 Oct 18, 2021	SELL	$370.18 - $517.92 $93,285 - $130,515	-252 Reduced 43.83%	323 $157,000
Q2 2021 Jul 30, 2021	BUY	$306.1 - $389.53 $33,977 - $43,237	111 Added 23.92%	575 $215,000
Q1 2021 Apr 20, 2021	BUY	$302.05 - $403.18 $5,436 - $7,257	18 Added 4.04%	464 $164,000
Q4 2020 Jan 19, 2021	BUY	$272.37 - $366.23 $17,976 - $24,171	66 Added 17.37%	446 $163,000
Q3 2020 Oct 30, 2020	BUY	$235.55 - $282.85 $87,624 - $105,220	372 Added 4650.0%	380 $106,000
Q2 2020 Jul 15, 2020	BUY	$153.42 - $237.0 $1,227 - $1,896	8 New	8 $2,000

Others Institutions Holding MPWR

# of Institutions

892

Shares Held

43.3M

Call Options Held

243K

Put Options Held

294K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $43.4B
Description
Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications, and consumer markets. The company provides direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltag...

More about MPWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Monolithic Power Systems Inc Transaction History