Pro Share Advisors LLC Diodes Inc Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Diodes Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 6,974 shares of DIOD stock, worth $450,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,974

Previous 9,126 23.58%

Holding current value

$450,938

Previous $643,000 22.08%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.89 - $76.51 $143,947 - $164,649	-2,152 Reduced 23.58%	6,974 $501,000
Q1 2024 May 08, 2024	BUY	$64.64 - $79.65 $40,529 - $49,940	627 Added 7.38%	9,126 $643,000
Q4 2023 Feb 14, 2024	BUY	$60.74 - $82.21 $97,730 - $132,275	1,609 Added 23.35%	8,499 $684,000
Q3 2023 Nov 13, 2023	SELL	$74.71 - $95.67 $13,597 - $17,411	-182 Reduced 2.57%	6,890 $543,000
Q2 2023 Aug 10, 2023	BUY	$79.02 - $95.81 $46,700 - $56,623	591 Added 9.12%	7,072 $654,000
Q1 2023 May 11, 2023	SELL	$75.2 - $96.38 $43,164 - $55,322	-574 Reduced 8.14%	6,481 $601,000
Q4 2022 Feb 02, 2023	BUY	$66.8 - $92.23 $60,721 - $83,837	909 Added 14.79%	7,055 $537,000
Q3 2022 Nov 04, 2022	SELL	$60.95 - $84.17 $9,386 - $12,962	-154 Reduced 2.44%	6,146 $398,000
Q2 2022 Aug 01, 2022	SELL	$63.83 - $84.76 $219,894 - $291,998	-3,445 Reduced 35.35%	6,300 $408,000
Q1 2022 May 10, 2022	SELL	$79.07 - $111.91 $94,014 - $133,060	-1,189 Reduced 10.87%	9,745 $847,000
Q4 2021 Feb 08, 2022	BUY	$85.49 - $112.42 $357,690 - $470,365	4,184 Added 61.99%	10,934 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$72.75 - $98.17 $415,620 - $560,845	-5,713 Reduced 45.84%	6,750 $611,000
Q2 2021 Aug 13, 2021	SELL	$69.17 - $83.79 $16,047 - $19,439	-232 Reduced 1.83%	12,463 $994,000
Q1 2021 May 14, 2021	BUY	$70.78 - $90.86 $169,588 - $217,700	2,396 Added 23.26%	12,695 $1.01 Million
Q4 2020 Feb 09, 2021	BUY	$57.58 - $72.12 $250,415 - $313,649	4,349 Added 73.09%	10,299 $726,000
Q3 2020 Nov 13, 2020	SELL	$46.41 - $56.45 $23,622 - $28,733	-509 Reduced 7.88%	5,950 $336,000
Q2 2020 Aug 03, 2020	BUY	$38.2 - $53.55 $246,733 - $345,879	6,459 New	6,459 $327,000
Q1 2020 May 15, 2020	SELL	$33.12 - $58.95 $222,036 - $395,200	-6,704 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.09 - $56.37 $38,347 - $55,298	981 Added 17.14%	6,704 $378,000
Q3 2019 Nov 12, 2019	BUY	$35.25 - $43.24 $201,735 - $247,462	5,723 New	5,723 $230,000
Q3 2018 Nov 14, 2018	SELL	$32.69 - $38.9 $212,158 - $252,461	-6,490 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$28.55 - $37.32 $185,289 - $242,206	6,490 New	6,490 $224,000
Q1 2018 May 14, 2018	SELL	$26.39 - $33.14 $183,648 - $230,621	-6,959 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.25 - $35.09 $189,632 - $244,191	6,959	6,959 $200,000

Others Institutions Holding DIOD

# of Institutions

308

Shares Held

41.9M

Call Options Held

68.3K

Put Options Held

56.8K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.94B
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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Pro Share Advisors LLC Diodes Inc Transaction History