Compass Wealth Management LLC Advanced Energy Industries Inc Transaction History

Compass Wealth Management LLC

$448 Billion
Q3 2025

A detailed history of Compass Wealth Management LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Compass Wealth Management LLC holds 59,824 shares of AEIS stock, worth $12.1 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

59,824

Holding current value

$12.1 Million

% of portfolio

2.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$133.59 - $176.59 $7.99 Million - $10.6 Million	59,824 New	59,824 $10.2 Billion
Q2 2025 Aug 08, 2025	SELL	$79.03 - $133.84 $113,091 - $191,525	-1,431 Reduced 2.12%	66,114 $8.76 Billion
Q1 2025 Apr 29, 2025	SELL	$94.8 - $131.54 $122,576 - $170,081	-1,293 Reduced 1.88%	67,545 $6.44 Billion
Q4 2024 Jan 21, 2025	BUY	$101.71 - $122.72 $24,918 - $30,066	245 Added 0.36%	68,838 $7.96 Billion
Q3 2024 Oct 16, 2024	BUY	$92.85 - $119.61 $160,630 - $206,925	1,730 Added 2.59%	68,593 $7.22 Billion

Q2 2024 Jul 16, 2024	BUY	$89.7 - $109.61 $165,945 - $202,778	1,850 Added 2.85%	66,863 $7.27 Billion
Q1 2024 Apr 05, 2024	BUY	$94.77 - $107.77 $242,137 - $275,352	2,555 Added 4.09%	65,013 $6.63 Billion
Q4 2023 Jan 04, 2024	SELL	$84.6 - $112.68 $228,335 - $304,123	-2,699 Reduced 4.14%	62,458 $6.8 Billion
Q3 2023 Oct 25, 2023	SELL	$98.69 - $126.03 $334,559 - $427,241	-3,390 Reduced 4.95%	65,157 $6.72 Billion
Q2 2023 Jul 27, 2023	BUY	$83.97 - $111.45 $62,977 - $83,587	750 Added 1.11%	68,547 $7.64 Billion
Q1 2023 May 15, 2023	SELL	$85.54 - $99.44 $113,340 - $131,758	-1,325 Reduced 1.92%	67,797 $6.64 Billion
Q4 2022 Feb 17, 2023	BUY	$70.73 - $94.85 $4.89 Million - $6.56 Million	69,122 New	69,122 $5.93 Billion

Others Institutions Holding AEIS

# of Institutions

433

Shares Held

37.5M

Call Options Held

140K

Put Options Held

222K

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 $7.56B
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...

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Compass Wealth Management LLC Advanced Energy Industries Inc Transaction History