Pro Share Advisors LLC Advanced Energy Industries Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 7,814 shares of AEIS stock, worth $900,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,814
Previous 5,790 34.96%
Holding current value
$900,094
Previous $629,000 30.68%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$92.85 - $119.61 $187,928 - $242,090
2,024 Added 34.96%
7,814 $822,000
Q2 2024

Aug 13, 2024
SELL
$89.7 - $109.61 $160,473 - $196,092
-1,789 Reduced 23.6%
5,790 $629,000
Q1 2024

May 08, 2024
BUY
$94.77 - $107.77 $49,469 - $56,255
522 Added 7.4%
7,579 $772,000
Q4 2023

Feb 14, 2024
BUY
$84.6 - $112.68 $112,517 - $149,864
1,330 Added 23.22%
7,057 $768,000
Q3 2023

Nov 13, 2023
SELL
$98.69 - $126.03 $14,803 - $18,904
-150 Reduced 2.55%
5,727 $590,000
Q2 2023

Aug 10, 2023
BUY
$83.97 - $111.45 $36,526 - $48,480
435 Added 7.99%
5,877 $654,000
Q1 2023

May 11, 2023
SELL
$85.54 - $99.44 $41,315 - $48,029
-483 Reduced 8.15%
5,442 $533,000
Q4 2022

Feb 02, 2023
BUY
$70.73 - $94.85 $54,249 - $72,749
767 Added 14.87%
5,925 $508,000
Q3 2022

Nov 04, 2022
SELL
$69.35 - $98.01 $9,778 - $13,819
-141 Reduced 2.66%
5,158 $399,000
Q2 2022

Aug 01, 2022
SELL
$69.33 - $86.33 $214,507 - $267,105
-3,094 Reduced 36.86%
5,299 $387,000
Q1 2022

May 10, 2022
SELL
$78.42 - $93.73 $81,321 - $97,198
-1,037 Reduced 11.0%
8,393 $722,000
Q4 2021

Feb 08, 2022
BUY
$84.4 - $95.15 $296,075 - $333,786
3,508 Added 59.24%
9,430 $858,000
Q3 2021

Nov 12, 2021
SELL
$82.73 - $111.0 $422,336 - $566,655
-5,105 Reduced 46.3%
5,922 $520,000
Q2 2021

Aug 13, 2021
SELL
$85.48 - $120.33 $21,711 - $30,563
-254 Reduced 2.25%
11,027 $1.24 Million
Q1 2021

May 14, 2021
BUY
$96.33 - $124.05 $205,471 - $264,598
2,133 Added 23.32%
11,281 $1.23 Million
Q4 2020

Feb 09, 2021
BUY
$61.72 - $102.33 $234,474 - $388,751
3,799 Added 71.02%
9,148 $887,000
Q3 2020

Nov 13, 2020
SELL
$57.85 - $81.79 $26,321 - $37,214
-455 Reduced 7.84%
5,349 $337,000
Q2 2020

Aug 03, 2020
BUY
$43.07 - $73.0 $249,978 - $423,692
5,804 New
5,804 $393,000
Q1 2020

May 15, 2020
SELL
$35.55 - $77.94 $220,907 - $484,319
-6,214 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$52.66 - $71.48 $47,815 - $64,903
908 Added 17.11%
6,214 $442,000
Q3 2019

Nov 12, 2019
BUY
$47.42 - $60.55 $6,686 - $8,537
141 Added 2.73%
5,306 $305,000
Q2 2019

Aug 13, 2019
SELL
$47.27 - $58.93 $5,057 - $6,305
-107 Reduced 2.03%
5,165 $291,000
Q1 2019

May 15, 2019
BUY
$40.99 - $52.52 $6,148 - $7,878
150 Added 2.93%
5,272 $262,000
Q4 2018

Feb 14, 2019
SELL
$38.84 - $52.56 $25,750 - $34,847
-663 Reduced 11.46%
5,122 $220,000
Q3 2018

Nov 14, 2018
SELL
$50.55 - $62.34 $32,857 - $40,521
-650 Reduced 10.1%
5,785 $299,000
Q2 2018

Aug 13, 2018
BUY
$57.94 - $69.18 $7,358 - $8,785
127 Added 2.01%
6,435 $374,000
Q1 2018

May 14, 2018
SELL
$62.32 - $77.53 $49,544 - $61,636
-795 Reduced 11.19%
6,308 $403,000
Q4 2017

Feb 14, 2018
BUY
$67.48 - $94.25 $242,388 - $338,546
3,592 Added 102.31%
7,103 $479,000
Q3 2017

Nov 13, 2017
SELL
$68.53 - $80.76 $40,569 - $47,809
-592 Reduced 14.43%
3,511 $284,000
Q2 2017

Aug 11, 2017
BUY
N/A
4,103
4,103 $265,000

Others Institutions Holding AEIS

# of Institutions
336
Shares Held
33.7M
Call Options Held
47.9K
Put Options Held
139K
View Full List

About ADVANCED ENERGY INDUSTRIES INC

AEIS Quotes by TradingView
  • Ticker AEIS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 37,359,000
  • Market Cap $4.3B
  • 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
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