First Trust Advisors LP Avnet Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Avnet Inc stock. As of the latest transaction made, First Trust Advisors LP holds 789,510 shares of AVT stock, worth $40.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

789,510

Previous 1,256,669 37.17%

Holding current value

$40.9 Million

Previous $68.2 Million 39.44%

% of portfolio

0.04%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$52.09 - $57.69 $24.3 Million - $27 Million	-467,159 Reduced 37.17%	789,510 $41.3 Million
Q3 2024 Nov 13, 2024	BUY	$49.63 - $55.43 $13.8 Million - $15.4 Million	277,562 Added 28.35%	1,256,669 $68.2 Million
Q2 2024 Aug 13, 2024	BUY	$46.54 - $54.95 $1.46 Million - $1.73 Million	31,430 Added 3.32%	979,107 $50.4 Million
Q1 2024 May 13, 2024	BUY	$43.95 - $49.58 $8.8 Million - $9.93 Million	200,340 Added 26.81%	947,677 $47 Million
Q4 2023 Feb 13, 2024	BUY	$45.29 - $50.89 $717,574 - $806,301	15,844 Added 2.17%	747,337 $37.7 Million
Q3 2023 Nov 13, 2023	SELL	$44.95 - $50.99 $66.7 Million - $75.6 Million	-1,483,115 Reduced 66.97%	731,493 $35.3 Million
Q2 2023 Aug 14, 2023	SELL	$40.42 - $50.45 $4.76 Million - $5.94 Million	-117,755 Reduced 5.05%	2,214,608 $112 Million
Q1 2023 May 15, 2023	SELL	$41.56 - $46.95 $5.46 Million - $6.17 Million	-131,432 Reduced 5.33%	2,332,363 $105 Million
Q4 2022 Feb 09, 2023	BUY	$36.63 - $45.67 $6.77 Million - $8.44 Million	184,868 Added 8.11%	2,463,795 $102 Million
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $4.44 Million - $6.02 Million	125,026 Added 5.8%	2,278,927 $82.3 Million
Q2 2022 Aug 12, 2022	SELL	$36.71 - $49.07 $5.14 Million - $6.87 Million	-140,064 Reduced 6.11%	2,153,901 $92.4 Million
Q1 2022 May 13, 2022	SELL	$38.54 - $43.37 $1.54 Million - $1.73 Million	-39,948 Reduced 1.71%	2,293,965 $93.1 Million
Q4 2021 Feb 08, 2022	SELL	$36.11 - $41.79 $10.5 Million - $12.2 Million	-291,579 Reduced 11.11%	2,333,913 $96.2 Million
Q3 2021 Nov 15, 2021	BUY	$36.3 - $42.17 $24.8 Million - $28.8 Million	683,673 Added 35.21%	2,625,492 $97.1 Million
Q2 2021 Aug 16, 2021	BUY	$38.83 - $44.86 $17.8 Million - $20.5 Million	457,671 Added 30.84%	1,941,819 $77.8 Million
Q1 2021 May 14, 2021	SELL	$35.31 - $41.51 $17.5 Million - $20.6 Million	-496,607 Reduced 25.07%	1,484,148 $61.6 Million
Q4 2020 Feb 02, 2021	SELL	$24.66 - $35.21 $828,773 - $1.18 Million	-33,608 Reduced 1.67%	1,980,755 $69.5 Million
Q3 2020 Nov 05, 2020	SELL	$25.05 - $29.22 $2.57 Million - $3 Million	-102,596 Reduced 4.85%	2,014,363 $52.1 Million
Q2 2020 Jul 22, 2020	BUY	$24.65 - $31.75 $39.1 Million - $50.4 Million	1,586,275 Added 298.91%	2,116,959 $59 Million
Q1 2020 May 06, 2020	BUY	$19.79 - $42.72 $712,756 - $1.54 Million	36,016 Added 7.28%	530,684 $13.3 Million
Q4 2019 Feb 03, 2020	SELL	$39.17 - $43.81 $2.97 Million - $3.33 Million	-75,904 Reduced 13.3%	494,668 $21 Million
Q3 2019 Nov 04, 2019	BUY	$39.32 - $45.84 $21.1 Million - $24.6 Million	537,110 Added 1605.13%	570,572 $25.4 Million
Q2 2019 Jul 30, 2019	SELL	$40.84 - $48.61 $2.48 Million - $2.95 Million	-60,611 Reduced 64.43%	33,462 $1.52 Million
Q1 2019 May 09, 2019	BUY	$35.69 - $44.93 $3.36 Million - $4.23 Million	94,073 New	94,073 $4.08 Million
Q3 2018 Oct 25, 2018	SELL	$42.85 - $49.14 $37.3 Million - $42.7 Million	-869,574 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$38.12 - $43.52 $1.39 Million - $1.59 Million	36,448 Added 4.37%	869,574 $37.3 Million
Q1 2018 Apr 23, 2018	BUY	$39.62 - $44.71 $3.64 Million - $4.11 Million	91,843 Added 12.39%	833,126 $34.8 Million
Q4 2017 Feb 08, 2018	BUY	$38.67 - $41.72 $16 Million - $17.2 Million	413,287 Added 126.0%	741,283 $29.4 Million
Q3 2017 Oct 24, 2017	BUY	$35.93 - $39.62 $11.8 Million - $13 Million	327,996	327,996 $12.9 Million

Others Institutions Holding AVT

# of Institutions

395

Shares Held

89.9M

Call Options Held

61.4K

Put Options Held

32.4K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.83B
Description
Avnet, Inc., a technology solutions company, markets, sells, and distributes electronic components. The company operates through two segments, Electronic Components and Farnell. The Electronic Components segment markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical devices; and other integrated components f...

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First Trust Advisors LP Avnet Inc Transaction History