Pro Share Advisors LLC Enphase Energy, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 43,222 shares of ENPH stock, worth $3.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,222

Previous 44,925 3.79%

Holding current value

$3.09 Million

Previous $4.48 Million 9.06%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.77 - $123.65 $163,096 - $210,575	-1,703 Reduced 3.79%	43,222 $4.89 Million
Q2 2024 Aug 13, 2024	BUY	$99.71 - $134.52 $361,548 - $487,769	3,626 Added 8.78%	44,925 $4.48 Million
Q1 2024 May 08, 2024	BUY	$97.8 - $136.39 $382,495 - $533,421	3,911 Added 10.46%	41,299 $5 Million
Q4 2023 Feb 14, 2024	SELL	$75.56 - $137.34 $10.1 Million - $18.4 Million	-133,929 Reduced 78.18%	37,388 $4.94 Million
Q3 2023 Nov 13, 2023	BUY	$117.16 - $189.67 $2.72 Million - $4.41 Million	23,237 Added 15.69%	171,317 $20.6 Million
Q2 2023 Aug 10, 2023	SELL	$152.88 - $227.87 $697,591 - $1.04 Million	-4,563 Reduced 2.99%	148,080 $24.8 Million
Q1 2023 May 11, 2023	BUY	$183.64 - $253.31 $3.78 Million - $5.22 Million	20,607 Added 15.61%	152,643 $32.1 Million
Q4 2022 Feb 02, 2023	BUY	$237.87 - $336.0 $24.5 Million - $34.6 Million	102,844 Added 352.3%	132,036 $35 Million
Q3 2022 Nov 04, 2022	SELL	$189.47 - $320.62 $1.04 Million - $1.76 Million	-5,492 Reduced 15.83%	29,192 $8.1 Million
Q2 2022 Aug 01, 2022	SELL	$137.55 - $216.38 $1.84 Million - $2.89 Million	-13,346 Reduced 27.79%	34,684 $6.77 Million
Q1 2022 May 10, 2022	SELL	$119.97 - $202.36 $1.28 Million - $2.15 Million	-10,636 Reduced 18.13%	48,030 $9.69 Million
Q4 2021 Feb 08, 2022	BUY	$145.03 - $267.74 $2.49 Million - $4.6 Million	17,186 Added 41.43%	58,666 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$148.4 - $193.93 $90,524 - $118,297	610 Added 1.49%	41,480 $6.22 Million
Q2 2021 Aug 13, 2021	BUY	$114.61 - $188.33 $738,546 - $1.21 Million	6,444 Added 18.72%	40,870 $7.51 Million
Q1 2021 May 14, 2021	BUY	$132.06 - $213.76 $1.38 Million - $2.24 Million	10,487 Added 43.81%	34,426 $5.58 Million
Q4 2020 Feb 09, 2021	BUY	$89.51 - $181.39 $400,020 - $810,631	4,469 Added 22.95%	23,939 $4.2 Million
Q3 2020 Nov 13, 2020	BUY	$48.86 - $82.59 $688,290 - $1.16 Million	14,087 Added 261.69%	19,470 $1.61 Million
Q2 2020 Aug 03, 2020	BUY	$28.69 - $67.04 $154,438 - $360,876	5,383 New	5,383 $256,000
Q1 2020 May 15, 2020	SELL	$23.99 - $59.09 $298,699 - $735,729	-12,451 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$17.95 - $27.34 $35,648 - $54,297	1,986 Added 18.98%	12,451 $325,000
Q3 2019 Nov 12, 2019	BUY	$18.3 - $34.83 $191,509 - $364,495	10,465 New	10,465 $233,000
Q4 2018 Feb 14, 2019	SELL	$4.15 - $5.87 $43,923 - $62,128	-10,584 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$3.89 - $7.48 $3,158 - $6,073	-812 Reduced 7.13%	10,584 $51,000
Q2 2018 Aug 13, 2018	BUY	$3.94 - $7.3 $44,900 - $83,190	11,396 New	11,396 $77,000

Others Institutions Holding ENPH

# of Institutions

856

Shares Held

111M

Call Options Held

7.65M

Put Options Held

8.58M

View Full List

About Enphase Energy, Inc.

Ticker ENPH
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 135,924,000
Market Cap $9.71B
Description
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary ne...

More about ENPH

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Pro Share Advisors LLC Enphase Energy, Inc. Transaction History