Signaturefd, LLC Advanced Energy Industries Inc Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Signaturefd, LLC holds 1,388 shares of AEIS stock, worth $156,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,388

Previous 1,007 37.84%

Holding current value

$156,608

Previous $105,000 52.38%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$101.71 - $122.72 $38,751 - $46,756	381 Added 37.84%	1,388 $160,000
Q3 2024 Oct 21, 2024	BUY	$92.85 - $119.61 $20,427 - $26,314	220 Added 27.95%	1,007 $105,000
Q2 2024 Jul 29, 2024	SELL	$89.7 - $109.61 $8,970 - $10,961	-100 Reduced 11.27%	787 $85,000
Q1 2024 May 03, 2024	BUY	$94.77 - $107.77 $26,346 - $29,960	278 Added 45.65%	887 $90,000
Q4 2023 Jan 31, 2024	BUY	$84.6 - $112.68 $17,681 - $23,550	209 Added 52.25%	609 $66,000
Q3 2023 Nov 03, 2023	BUY	$98.69 - $126.03 $2,664 - $3,402	27 Added 7.24%	400 $41,000
Q2 2023 Aug 01, 2023	BUY	$83.97 - $111.45 $1,931 - $2,563	23 Added 6.57%	373 $41,000
Q1 2023 Apr 28, 2023	SELL	$85.54 - $99.44 $1,967 - $2,287	-23 Reduced 6.17%	350 $34,000
Q4 2022 Jan 27, 2023	SELL	$70.73 - $94.85 $4,173 - $5,596	-59 Reduced 13.66%	373 $31,000
Q3 2022 Nov 08, 2022	SELL	$69.35 - $98.01 $16,852 - $23,816	-243 Reduced 36.0%	432 $33,000
Q2 2022 Aug 10, 2022	BUY	$69.33 - $86.33 $21,422 - $26,675	309 Added 84.43%	675 $49,000
Q1 2022 May 02, 2022	BUY	$78.42 - $93.73 $13,488 - $16,121	172 Added 88.66%	366 $32,000
Q4 2021 Jan 25, 2022	SELL	$84.4 - $95.15 $928 - $1,046	-11 Reduced 5.37%	194 $18,000
Q3 2021 Oct 28, 2021	SELL	$82.73 - $111.0 $3,557 - $4,773	-43 Reduced 17.34%	205 $18,000
Q2 2021 Jul 26, 2021	BUY	$85.48 - $120.33 $6,154 - $8,663	72 Added 40.91%	248 $28,000
Q1 2021 Apr 30, 2021	BUY	$96.33 - $124.05 $1,926 - $2,481	20 Added 12.82%	176 $19,000
Q2 2020 Jul 30, 2020	SELL	$43.07 - $73.0 $11,628 - $19,710	-270 Reduced 63.38%	156 $11,000
Q1 2020 Apr 23, 2020	SELL	$35.55 - $77.94 $92,429 - $202,644	-2,600 Reduced 85.92%	426 $21,000
Q4 2019 Feb 05, 2020	BUY	$52.66 - $71.48 $136,916 - $185,848	2,600 Added 610.33%	3,026 $215,000
Q2 2018 Aug 14, 2018	BUY	$57.94 - $69.18 $18,193 - $21,722	314 Added 280.36%	426 $25,000
Q1 2018 May 08, 2018	BUY	$62.32 - $77.53 $6,979 - $8,683	112 New	112 $7,000

Others Institutions Holding AEIS

# of Institutions

335

Shares Held

34M

Call Options Held

47.9K

Put Options Held

201K

View Full List

About ADVANCED ENERGY INDUSTRIES INC

Ticker AEIS
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 37,359,000
Market Cap $4.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account