Rfg Advisory, LLC Monolithic Power Systems Inc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 977 shares of MPWR stock, worth $589,766. This represents 0.03% of its overall portfolio holdings.

Number of Shares

977

Previous 960 1.77%

Holding current value

$589,766

Previous $788,000 14.59%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$757.04 - $947.16 $12,869 - $16,101	17 Added 1.77%	977 $903,000
Q2 2024 Jul 15, 2024	SELL	$591.52 - $852.56 $37,857 - $54,563	-64 Reduced 6.25%	960 $788,000
Q1 2024 Apr 11, 2024	SELL	$571.06 - $767.6 $4,568 - $6,140	-8 Reduced 0.78%	1,024 $693,000
Q4 2023 Jan 25, 2024	BUY	$399.73 - $637.39 $80,745 - $128,752	202 Added 24.34%	1,032 $650,000
Q3 2023 Oct 16, 2023	SELL	$440.38 - $588.72 $37,872 - $50,629	-86 Reduced 9.39%	830 $383,000
Q2 2023 Aug 03, 2023	SELL	$398.61 - $540.23 $14,349 - $19,448	-36 Reduced 3.78%	916 $494,000
Q1 2023 May 09, 2023	SELL	$342.95 - $530.09 $7,887 - $12,192	-23 Reduced 2.36%	952 $476,000
Q4 2022 Feb 14, 2023	BUY	$309.2 - $405.03 $14,532 - $19,036	47 Added 5.06%	975 $344,000
Q3 2022 Nov 10, 2022	BUY	$363.4 - $536.88 $1,453 - $2,147	4 Added 0.43%	928 $331,000
Q2 2022 Aug 09, 2022	SELL	$384.04 - $479.19 $24,578 - $30,668	-64 Reduced 6.48%	924 $492,000
Q1 2022 May 11, 2022	SELL	$361.12 - $512.21 $2,888 - $4,097	-8 Reduced 0.8%	988 $480,000
Q4 2021 Feb 02, 2022	SELL	$460.83 - $575.97 $8,294 - $10,367	-18 Reduced 1.78%	996 $491,000
Q3 2021 Oct 19, 2021	SELL	$370.18 - $517.92 $53,305 - $74,580	-144 Reduced 12.44%	1,014 $492,000
Q2 2021 Jul 29, 2021	SELL	$306.1 - $389.53 $18,366 - $23,371	-60 Reduced 4.93%	1,158 $433,000
Q1 2021 Apr 19, 2021	BUY	$302.05 - $403.18 $9,665 - $12,901	32 Added 2.7%	1,218 $430,000
Q4 2020 Feb 02, 2021	SELL	$272.37 - $366.23 $56,380 - $75,809	-207 Reduced 14.86%	1,186 $459,000
Q3 2020 Oct 13, 2020	BUY	$235.55 - $282.85 $26,617 - $31,962	113 Added 8.83%	1,393 $389,000
Q2 2020 Aug 03, 2020	BUY	$153.42 - $237.0 $7,670 - $11,850	50 Added 4.07%	1,280 $303,000
Q1 2020 Apr 17, 2020	BUY	$135.22 - $191.43 $166,320 - $235,458	1,230 New	1,230 $206,000

Others Institutions Holding MPWR

# of Institutions

941

Shares Held

41.9M

Call Options Held

214K

Put Options Held

296K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $28.3B
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...

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