First Trust Advisors LP Advanced Energy Industries Inc Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, First Trust Advisors LP holds 219,901 shares of AEIS stock, worth $23.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

219,901

Previous 545,079 59.66%

Holding current value

$23.6 Million

Previous $59.4 Million 62.23%

% of portfolio

0.02%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$94.77 - $107.77 $30.8 Million - $35 Million	-325,178 Reduced 59.66%	219,901 $22.4 Million
Q4 2023 Feb 13, 2024	BUY	$84.6 - $112.68 $4.87 Million - $6.49 Million	57,610 Added 11.82%	545,079 $59.4 Million
Q3 2023 Nov 13, 2023	BUY	$98.69 - $126.03 $304,458 - $388,802	3,085 Added 0.64%	487,469 $50.3 Million
Q2 2023 Aug 14, 2023	SELL	$83.97 - $111.45 $1.79 Million - $2.38 Million	-21,369 Reduced 4.23%	484,384 $54 Million
Q1 2023 May 15, 2023	BUY	$85.54 - $99.44 $15.4 Million - $17.9 Million	180,232 Added 55.37%	505,753 $49.6 Million

Q4 2022 Feb 09, 2023	BUY	$70.73 - $94.85 $167,064 - $224,035	2,362 Added 0.73%	325,521 $27.9 Million
Q3 2022 Nov 14, 2022	SELL	$69.35 - $98.01 $3.39 Million - $4.78 Million	-48,816 Reduced 13.12%	323,159 $25 Million
Q2 2022 Aug 12, 2022	SELL	$69.33 - $86.33 $1.07 Million - $1.33 Million	-15,382 Reduced 3.97%	371,975 $27.1 Million
Q1 2022 May 13, 2022	SELL	$78.42 - $93.73 $5.83 Million - $6.96 Million	-74,280 Reduced 16.09%	387,357 $33.3 Million
Q4 2021 Feb 08, 2022	BUY	$84.4 - $95.15 $1.9 Million - $2.14 Million	22,466 Added 5.12%	461,637 $42 Million
Q3 2021 Nov 15, 2021	SELL	$82.73 - $111.0 $2.18 Million - $2.92 Million	-26,336 Reduced 5.66%	439,171 $38.5 Million
Q2 2021 Aug 16, 2021	BUY	$85.48 - $120.33 $158,052 - $222,490	1,849 Added 0.4%	465,507 $52.5 Million
Q1 2021 May 14, 2021	BUY	$96.33 - $124.05 $8.31 Million - $10.7 Million	86,221 Added 22.84%	463,658 $50.6 Million
Q4 2020 Feb 02, 2021	BUY	$61.72 - $102.33 $12.4 Million - $20.6 Million	201,426 Added 114.44%	377,437 $36.6 Million
Q3 2020 Nov 05, 2020	BUY	$57.85 - $81.79 $3.41 Million - $4.82 Million	58,926 Added 50.33%	176,011 $11.1 Million
Q2 2020 Jul 22, 2020	BUY	$43.07 - $73.0 $1.51 Million - $2.56 Million	35,109 Added 42.83%	117,085 $7.94 Million
Q1 2020 May 06, 2020	BUY	$35.55 - $77.94 $266,731 - $584,783	7,503 Added 10.07%	81,976 $3.98 Million
Q4 2019 Feb 03, 2020	BUY	$52.66 - $71.48 $146,868 - $199,357	2,789 Added 3.89%	74,473 $5.3 Million
Q3 2019 Nov 04, 2019	SELL	$47.42 - $60.55 $507,156 - $647,582	-10,695 Reduced 12.98%	71,684 $4.12 Million
Q2 2019 Jul 30, 2019	BUY	$47.27 - $58.93 $177,404 - $221,164	3,753 Added 4.77%	82,379 $4.64 Million
Q1 2019 May 09, 2019	SELL	$40.99 - $52.52 $881,080 - $1.13 Million	-21,495 Reduced 21.47%	78,626 $3.91 Million
Q4 2018 Feb 07, 2019	BUY	$38.84 - $52.56 $723,045 - $978,456	18,616 Added 22.84%	100,121 $4.3 Million
Q3 2018 Oct 25, 2018	SELL	$50.55 - $62.34 $182,991 - $225,670	-3,620 Reduced 4.25%	81,505 $4.21 Million
Q2 2018 Aug 02, 2018	SELL	$57.94 - $69.18 $363,689 - $434,242	-6,277 Reduced 6.87%	85,125 $4.95 Million
Q1 2018 Apr 23, 2018	SELL	$62.32 - $77.53 $961,846 - $1.2 Million	-15,434 Reduced 14.45%	91,402 $5.84 Million
Q4 2017 Feb 08, 2018	BUY	$67.48 - $94.25 $1.3 Million - $1.82 Million	19,309 Added 22.06%	106,836 $7.21 Million
Q3 2017 Oct 24, 2017	BUY	$68.53 - $80.76 $6 Million - $7.07 Million	87,527	87,527 $7.07 Million

Others Institutions Holding AEIS

# of Institutions

323

Shares Held

34.3M

Call Options Held

40K

Put Options Held

171K

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 $4.01B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Advanced Energy Industries Inc Transaction History