First Trust Advisors LP Advanced Energy Industries Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, First Trust Advisors LP holds 260,958 shares of AEIS stock, worth $30.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
260,958
Previous 227,816 14.55%
Holding current value
$30.3 Million
Previous $24.8 Million 10.84%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$92.85 - $119.61 $3.08 Million - $3.96 Million
33,142 Added 14.55%
260,958 $27.5 Million
Q2 2024

Aug 13, 2024
BUY
$89.7 - $109.61 $709,975 - $867,563
7,915 Added 3.6%
227,816 $24.8 Million
Q1 2024

May 13, 2024
SELL
$94.77 - $107.77 $30.8 Million - $35 Million
-325,178 Reduced 59.66%
219,901 $22.4 Million
Q4 2023

Feb 13, 2024
BUY
$84.6 - $112.68 $4.87 Million - $6.49 Million
57,610 Added 11.82%
545,079 $59.4 Million
Q3 2023

Nov 13, 2023
BUY
$98.69 - $126.03 $304,458 - $388,802
3,085 Added 0.64%
487,469 $50.3 Million
Q2 2023

Aug 14, 2023
SELL
$83.97 - $111.45 $1.79 Million - $2.38 Million
-21,369 Reduced 4.23%
484,384 $54 Million
Q1 2023

May 15, 2023
BUY
$85.54 - $99.44 $15.4 Million - $17.9 Million
180,232 Added 55.37%
505,753 $49.6 Million
Q4 2022

Feb 09, 2023
BUY
$70.73 - $94.85 $167,064 - $224,035
2,362 Added 0.73%
325,521 $27.9 Million
Q3 2022

Nov 14, 2022
SELL
$69.35 - $98.01 $3.39 Million - $4.78 Million
-48,816 Reduced 13.12%
323,159 $25 Million
Q2 2022

Aug 12, 2022
SELL
$69.33 - $86.33 $1.07 Million - $1.33 Million
-15,382 Reduced 3.97%
371,975 $27.1 Million
Q1 2022

May 13, 2022
SELL
$78.42 - $93.73 $5.83 Million - $6.96 Million
-74,280 Reduced 16.09%
387,357 $33.3 Million
Q4 2021

Feb 08, 2022
BUY
$84.4 - $95.15 $1.9 Million - $2.14 Million
22,466 Added 5.12%
461,637 $42 Million
Q3 2021

Nov 15, 2021
SELL
$82.73 - $111.0 $2.18 Million - $2.92 Million
-26,336 Reduced 5.66%
439,171 $38.5 Million
Q2 2021

Aug 16, 2021
BUY
$85.48 - $120.33 $158,052 - $222,490
1,849 Added 0.4%
465,507 $52.5 Million
Q1 2021

May 14, 2021
BUY
$96.33 - $124.05 $8.31 Million - $10.7 Million
86,221 Added 22.84%
463,658 $50.6 Million
Q4 2020

Feb 02, 2021
BUY
$61.72 - $102.33 $12.4 Million - $20.6 Million
201,426 Added 114.44%
377,437 $36.6 Million
Q3 2020

Nov 05, 2020
BUY
$57.85 - $81.79 $3.41 Million - $4.82 Million
58,926 Added 50.33%
176,011 $11.1 Million
Q2 2020

Jul 22, 2020
BUY
$43.07 - $73.0 $1.51 Million - $2.56 Million
35,109 Added 42.83%
117,085 $7.94 Million
Q1 2020

May 06, 2020
BUY
$35.55 - $77.94 $266,731 - $584,783
7,503 Added 10.07%
81,976 $3.98 Million
Q4 2019

Feb 03, 2020
BUY
$52.66 - $71.48 $146,868 - $199,357
2,789 Added 3.89%
74,473 $5.3 Million
Q3 2019

Nov 04, 2019
SELL
$47.42 - $60.55 $507,156 - $647,582
-10,695 Reduced 12.98%
71,684 $4.12 Million
Q2 2019

Jul 30, 2019
BUY
$47.27 - $58.93 $177,404 - $221,164
3,753 Added 4.77%
82,379 $4.64 Million
Q1 2019

May 09, 2019
SELL
$40.99 - $52.52 $881,080 - $1.13 Million
-21,495 Reduced 21.47%
78,626 $3.91 Million
Q4 2018

Feb 07, 2019
BUY
$38.84 - $52.56 $723,045 - $978,456
18,616 Added 22.84%
100,121 $4.3 Million
Q3 2018

Oct 25, 2018
SELL
$50.55 - $62.34 $182,991 - $225,670
-3,620 Reduced 4.25%
81,505 $4.21 Million
Q2 2018

Aug 02, 2018
SELL
$57.94 - $69.18 $363,689 - $434,242
-6,277 Reduced 6.87%
85,125 $4.95 Million
Q1 2018

Apr 23, 2018
SELL
$62.32 - $77.53 $961,846 - $1.2 Million
-15,434 Reduced 14.45%
91,402 $5.84 Million
Q4 2017

Feb 08, 2018
BUY
$67.48 - $94.25 $1.3 Million - $1.82 Million
19,309 Added 22.06%
106,836 $7.21 Million
Q3 2017

Oct 24, 2017
BUY
$68.53 - $80.76 $6 Million - $7.07 Million
87,527
87,527 $7.07 Million

Others Institutions Holding AEIS

# of Institutions
336
Shares Held
33.2M
Call Options Held
47.9K
Put Options Held
139K
View Full List

About ADVANCED ENERGY INDUSTRIES INC

AEIS Quotes by TradingView
  • Ticker AEIS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 37,359,000
  • Market Cap $4.34B
  • 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
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