First Trust Advisors LP Diodes Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Diodes Inc stock. As of the latest transaction made, First Trust Advisors LP holds 39,115 shares of DIOD stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,115

Previous 269,121 85.47%

Holding current value

$2.41 Million

Previous $19.4 Million 87.04%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.65 - $85.82 $13.5 Million - $19.7 Million	-230,006 Reduced 85.47%	39,115 $2.51 Million
Q2 2024 Aug 13, 2024	BUY	$66.89 - $76.51 $3.77 Million - $4.31 Million	56,361 Added 26.49%	269,121 $19.4 Million
Q1 2024 May 13, 2024	BUY	$64.64 - $79.65 $2.25 Million - $2.77 Million	34,768 Added 19.53%	212,760 $15 Million
Q4 2023 Feb 13, 2024	SELL	$60.74 - $82.21 $2.94 Million - $3.98 Million	-48,418 Reduced 21.39%	177,992 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$74.71 - $95.67 $594,766 - $761,628	-7,961 Reduced 3.4%	226,410 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$79.02 - $95.81 $169,181 - $205,129	2,141 Added 0.92%	234,371 $21.7 Million
Q1 2023 May 15, 2023	BUY	$75.2 - $96.38 $12.8 Million - $16.4 Million	169,840 Added 272.22%	232,230 $21.5 Million
Q4 2022 Feb 09, 2023	BUY	$66.8 - $92.23 $1.43 Million - $1.98 Million	21,415 Added 52.26%	62,390 $4.75 Million
Q3 2022 Nov 14, 2022	SELL	$60.95 - $84.17 $127,812 - $176,504	-2,097 Reduced 4.87%	40,975 $2.66 Million
Q2 2022 Aug 12, 2022	SELL	$63.83 - $84.76 $230,298 - $305,814	-3,608 Reduced 7.73%	43,072 $2.78 Million
Q1 2022 May 13, 2022	SELL	$79.07 - $111.91 $1.11 Million - $1.56 Million	-13,982 Reduced 23.05%	46,680 $4.06 Million
Q4 2021 Feb 08, 2022	SELL	$85.49 - $112.42 $733,162 - $964,113	-8,576 Reduced 12.39%	60,662 $6.66 Million
Q3 2021 Nov 15, 2021	BUY	$72.75 - $98.17 $575,379 - $776,426	7,909 Added 12.9%	69,238 $6.27 Million
Q2 2021 Aug 16, 2021	BUY	$69.17 - $83.79 $904,397 - $1.1 Million	13,075 Added 27.1%	61,329 $4.89 Million
Q1 2021 May 14, 2021	SELL	$70.78 - $90.86 $149,133 - $191,442	-2,107 Reduced 4.18%	48,254 $3.85 Million
Q4 2020 Feb 02, 2021	BUY	$57.58 - $72.12 $1.59 Million - $1.99 Million	27,553 Added 120.8%	50,361 $3.55 Million
Q3 2020 Nov 05, 2020	SELL	$46.41 - $56.45 $613,818 - $746,607	-13,226 Reduced 36.7%	22,808 $1.29 Million
Q2 2020 Jul 22, 2020	SELL	$38.2 - $53.55 $613,759 - $860,387	-16,067 Reduced 30.84%	36,034 $1.83 Million
Q1 2020 May 06, 2020	SELL	$33.12 - $58.95 $1.02 Million - $1.82 Million	-30,805 Reduced 37.16%	52,101 $2.12 Million
Q4 2019 Feb 03, 2020	BUY	$39.09 - $56.37 $415,253 - $598,818	10,623 Added 14.7%	82,906 $4.67 Million
Q3 2019 Nov 04, 2019	SELL	$35.25 - $43.24 $295,254 - $362,178	-8,376 Reduced 10.38%	72,283 $2.9 Million
Q2 2019 Jul 30, 2019	SELL	$30.93 - $39.2 $931,302 - $1.18 Million	-30,110 Reduced 27.18%	80,659 $2.93 Million
Q1 2019 May 09, 2019	BUY	$30.15 - $43.29 $1.59 Million - $2.29 Million	52,849 Added 91.24%	110,769 $3.84 Million
Q4 2018 Feb 07, 2019	BUY	$27.87 - $35.6 $1.14 Million - $1.46 Million	40,891 Added 240.13%	57,920 $1.87 Million
Q3 2018 Oct 25, 2018	BUY	$32.69 - $38.9 $148,347 - $176,528	4,538 Added 36.33%	17,029 $567,000
Q2 2018 Aug 02, 2018	SELL	$28.55 - $37.32 $1.36 Million - $1.78 Million	-47,703 Reduced 79.25%	12,491 $431,000
Q1 2018 Apr 23, 2018	BUY	$26.39 - $33.14 $387,510 - $486,627	14,684 Added 32.27%	60,194 $1.83 Million
Q4 2017 Feb 08, 2018	SELL	$27.25 - $35.09 $135,051 - $173,906	-4,956 Reduced 9.82%	45,510 $1.31 Million
Q3 2017 Oct 24, 2017	BUY	$25.97 - $29.93 $1.31 Million - $1.51 Million	50,466	50,466 $1.51 Million

Others Institutions Holding DIOD

# of Institutions

318

Shares Held

39.5M

Call Options Held

136K

Put Options Held

98.3K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.8B
Description
Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, ...

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First Trust Advisors LP Diodes Inc Transaction History