Pro Share Advisors LLC Arrow Electronics Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Arrow Electronics Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,308 shares of ARW stock, worth $265,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,308
Previous 2,510 8.05%
Holding current value
$265,489
Previous $303,000 0.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$117.29 - $135.1 $23,692 - $27,290
-202 Reduced 8.05%
2,308 $306,000
Q2 2024

Aug 13, 2024
SELL
$120.46 - $133.63 $13,732 - $15,233
-114 Reduced 4.34%
2,510 $303,000
Q1 2024

May 08, 2024
SELL
$108.98 - $130.11 $24,520 - $29,274
-225 Reduced 7.9%
2,624 $339,000
Q4 2023

Feb 14, 2024
SELL
$109.86 - $125.27 $17,248 - $19,667
-157 Reduced 5.22%
2,849 $348,000
Q3 2023

Nov 13, 2023
SELL
$124.46 - $146.05 $36,715 - $43,084
-295 Reduced 8.94%
3,006 $376,000
Q2 2023

Aug 10, 2023
SELL
$111.35 - $143.23 $18,484 - $23,776
-166 Reduced 4.79%
3,301 $472,000
Q1 2023

May 11, 2023
SELL
$105.72 - $132.53 $57,088 - $71,566
-540 Reduced 13.48%
3,467 $432,000
Q4 2022

Feb 02, 2023
BUY
$92.41 - $111.31 $29,756 - $35,841
322 Added 8.74%
4,007 $419,000
Q3 2022

Nov 04, 2022
SELL
$92.19 - $128.17 $13,090 - $18,200
-142 Reduced 3.71%
3,685 $339,000
Q2 2022

Aug 01, 2022
SELL
$107.06 - $127.42 $180,717 - $215,084
-1,688 Reduced 30.61%
3,827 $429,000
Q1 2022

May 10, 2022
SELL
$113.88 - $136.05 $128,798 - $153,872
-1,131 Reduced 17.02%
5,515 $655,000
Q4 2021

Feb 08, 2022
BUY
$112.78 - $136.08 $152,478 - $183,980
1,352 Added 25.54%
6,646 $892,000
Q3 2021

Nov 12, 2021
SELL
$108.54 - $122.87 $92,476 - $104,685
-852 Reduced 13.86%
5,294 $594,000
Q2 2021

Aug 13, 2021
BUY
$110.56 - $123.65 $7,518 - $8,408
68 Added 1.12%
6,146 $700,000
Q1 2021

May 14, 2021
SELL
$97.62 - $110.82 $18,450 - $20,944
-189 Reduced 3.02%
6,078 $674,000
Q4 2020

Feb 09, 2021
BUY
$76.55 - $99.2 $55,192 - $71,523
721 Added 13.0%
6,267 $610,000
Q3 2020

Nov 13, 2020
SELL
$65.35 - $81.45 $980 - $1,221
-15 Reduced 0.27%
5,546 $436,000
Q2 2020

Aug 03, 2020
BUY
$50.17 - $77.2 $278,995 - $429,309
5,561 New
5,561 $382,000
Q1 2020

May 15, 2020
SELL
$41.06 - $85.79 $300,723 - $628,325
-7,324 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$71.32 - $85.12 $46,286 - $55,242
649 Added 9.72%
7,324 $621,000
Q3 2019

Nov 12, 2019
SELL
$66.04 - $77.36 $35,265 - $41,310
-534 Reduced 7.41%
6,675 $498,000
Q2 2019

Aug 13, 2019
SELL
$62.66 - $86.1 $19,988 - $27,465
-319 Reduced 4.24%
7,209 $514,000
Q1 2019

May 15, 2019
BUY
$66.59 - $81.99 $83,503 - $102,815
1,254 Added 19.99%
7,528 $580,000
Q4 2018

Feb 14, 2019
SELL
$63.25 - $78.4 $96,835 - $120,030
-1,531 Reduced 19.62%
6,274 $433,000
Q3 2018

Nov 14, 2018
SELL
$73.38 - $79.92 $26,343 - $28,691
-359 Reduced 4.4%
7,805 $575,000
Q2 2018

Aug 13, 2018
BUY
$72.79 - $79.5 $4,149 - $4,531
57 Added 0.7%
8,164 $615,000
Q1 2018

May 14, 2018
SELL
$74.65 - $86.94 $26,052 - $30,342
-349 Reduced 4.13%
8,107 $624,000
Q4 2017

Feb 14, 2018
BUY
$77.04 - $83.96 $169,102 - $184,292
2,195 Added 35.06%
8,456 $680,000
Q3 2017

Nov 13, 2017
SELL
$74.23 - $81.83 $43,201 - $47,625
-582 Reduced 8.51%
6,261 $503,000
Q2 2017

Aug 11, 2017
BUY
N/A
6,843
6,843 $537,000

Others Institutions Holding ARW

# of Institutions
488
Shares Held
51.5M
Call Options Held
32.9K
Put Options Held
11.3K
View Full List

About ARROW ELECTRONICS INC

ARW Quotes by TradingView
  • Ticker ARW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 64,172,300
  • Market Cap $7.38B
  • Description
  • Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Com...
More about ARW
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email