Fieldpoint Private Securities, LLC Arrow Electronics Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Arrow Electronics Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 4,179 shares of ARW stock, worth $480,334. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,179

Previous 9,247 54.81%

Holding current value

$480,334

Previous $1.1 Million 57.34%

% of portfolio

0.14%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$107.06 - $127.42 $542,580 - $645,764	-5,068 Reduced 54.81%	4,179 $468,000
Q1 2022 Apr 07, 2022	BUY	$113.88 - $136.05 $87,345 - $104,350	767 Added 9.04%	9,247 $1.1 Million
Q4 2021 Jan 24, 2022	BUY	$112.78 - $136.08 $142,892 - $172,413	1,267 Added 17.57%	8,480 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$108.54 - $122.87 $27,894 - $31,577	257 Added 3.69%	7,213 $810,000
Q2 2021 Aug 12, 2021	SELL	$110.56 - $123.65 $14,815 - $16,569	-134 Reduced 1.89%	6,956 $819,000
Q1 2021 Apr 23, 2021	BUY	$97.62 - $110.82 $75,265 - $85,442	771 Added 12.2%	7,090 $786,000
Q4 2020 Jan 28, 2021	BUY	$76.55 - $99.2 $10,334 - $13,392	135 Added 2.18%	6,319 $615,000
Q3 2020 Oct 23, 2020	BUY	$65.35 - $81.45 $118,152 - $147,261	1,808 Added 41.32%	6,184 $486,000
Q2 2020 Aug 14, 2020	BUY	$50.17 - $77.2 $219,543 - $337,827	4,376 New	4,376 $301,000
Q1 2020 May 11, 2020	SELL	$41.06 - $85.79 $90,660 - $189,424	-2,208 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$72.79 - $79.5 $7,279 - $7,950	-100 Reduced 4.33%	2,208 $166,000
Q4 2017 Feb 15, 2018	SELL	$77.04 - $83.96 $15,408 - $16,792	-200 Reduced 7.97%	2,308 $186,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,508	2,508 $197,000

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

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...

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Fieldpoint Private Securities, LLC Arrow Electronics Inc Transaction History