Pro Share Advisors LLC Monolithic Power Systems Inc Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 14,055 shares of MPWR stock, worth $11.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,055
Previous 12,566 11.85%
Holding current value
$11.6 Million
Previous $7.93 Million 20.12%
% of portfolio
0.03%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$571.06 - $767.6 $850,308 - $1.14 Million
1,489 Added 11.85%
14,055 $9.52 Million
Q4 2023

Feb 14, 2024
SELL
$399.73 - $637.39 $581,207 - $926,765
-1,454 Reduced 10.37%
12,566 $7.93 Million
Q3 2023

Nov 13, 2023
SELL
$440.38 - $588.72 $214,905 - $287,295
-488 Reduced 3.36%
14,020 $6.48 Million
Q2 2023

Aug 10, 2023
BUY
$398.61 - $540.23 $252,718 - $342,505
634 Added 4.57%
14,508 $7.84 Million
Q1 2023

May 11, 2023
BUY
$342.95 - $530.09 $144,039 - $222,637
420 Added 3.12%
13,874 $6.94 Million
Q4 2022

Feb 02, 2023
BUY
$309.2 - $405.03 $160,474 - $210,210
519 Added 4.01%
13,454 $4.76 Million
Q3 2022

Nov 04, 2022
BUY
$363.4 - $536.88 $357,949 - $528,826
985 Added 8.24%
12,935 $4.7 Million
Q2 2022

Aug 01, 2022
SELL
$384.04 - $479.19 $1.63 Million - $2.03 Million
-4,235 Reduced 26.17%
11,950 $4.59 Million
Q1 2022

May 10, 2022
SELL
$361.12 - $512.21 $960,218 - $1.36 Million
-2,659 Reduced 14.11%
16,185 $7.86 Million
Q4 2021

Feb 08, 2022
BUY
$460.83 - $575.97 $2.55 Million - $3.19 Million
5,539 Added 41.63%
18,844 $9.3 Million
Q3 2021

Nov 12, 2021
BUY
$370.18 - $517.92 $126,601 - $177,128
342 Added 2.64%
13,305 $6.45 Million
Q2 2021

Aug 13, 2021
BUY
$306.1 - $389.53 $466,190 - $593,254
1,523 Added 13.31%
12,963 $4.84 Million
Q1 2021

May 14, 2021
BUY
$302.05 - $403.18 $1.03 Million - $1.37 Million
3,403 Added 42.34%
11,440 $4.04 Million
Q4 2020

Feb 09, 2021
BUY
$272.37 - $366.23 $410,461 - $551,908
1,507 Added 23.08%
8,037 $2.94 Million
Q3 2020

Nov 13, 2020
BUY
$235.55 - $282.85 $16,959 - $20,365
72 Added 1.11%
6,530 $1.83 Million
Q2 2020

Aug 03, 2020
BUY
$153.42 - $237.0 $275,849 - $426,126
1,798 Added 38.58%
6,458 $1.53 Million
Q1 2020

May 15, 2020
SELL
$135.22 - $191.43 $415,666 - $588,455
-3,074 Reduced 39.75%
4,660 $780,000
Q4 2019

Feb 12, 2020
BUY
$135.15 - $182.89 $84,603 - $114,489
626 Added 8.81%
7,734 $1.38 Million
Q3 2019

Nov 12, 2019
BUY
$136.01 - $161.55 $56,988 - $67,689
419 Added 6.26%
7,108 $1.11 Million
Q2 2019

Aug 13, 2019
SELL
$116.45 - $157.53 $16,303 - $22,054
-140 Reduced 2.05%
6,689 $908,000
Q1 2019

May 15, 2019
BUY
$108.61 - $145.01 $119,471 - $159,511
1,100 Added 19.2%
6,829 $925,000
Q4 2018

Feb 14, 2019
SELL
$104.17 - $134.73 $148,025 - $191,451
-1,421 Reduced 19.87%
5,729 $666,000
Q3 2018

Nov 14, 2018
SELL
$125.53 - $151.38 $64,145 - $77,355
-511 Reduced 6.67%
7,150 $898,000
Q2 2018

Aug 13, 2018
SELL
$110.8 - $141.63 $568,514 - $726,703
-5,131 Reduced 40.11%
7,661 $1.02 Million
Q1 2018

May 14, 2018
SELL
$103.82 - $125.51 $67,379 - $81,455
-649 Reduced 4.83%
12,792 $1.48 Million
Q4 2017

Feb 14, 2018
BUY
$107.55 - $126.64 $606,259 - $713,869
5,637 Added 72.23%
13,441 $1.51 Million
Q3 2017

Nov 13, 2017
BUY
$95.87 - $106.55 $158,377 - $176,020
1,652 Added 26.85%
7,804 $832,000
Q2 2017

Aug 11, 2017
BUY
N/A
6,152
6,152 $593,000

Others Institutions Holding MPWR

# of Institutions
849
Shares Held
41.9M
Call Options Held
398K
Put Options Held
514K
View Full List

About MONOLITHIC POWER SYSTEMS INC

MPWR Quotes by TradingView
  • Ticker MPWR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 46,941,000
  • Market Cap $38.9B
  • Description
  • Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications, and consumer markets. The company provides direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltag...
More about MPWR
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