First Trust Advisors LP Arrow Electronics Inc Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Arrow Electronics Inc stock. As of the latest transaction made, First Trust Advisors LP holds 244,881 shares of ARW stock, worth $30.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

244,881

Previous 208,025 17.72%

Holding current value

$30.3 Million

Previous $23.5 Million 8.05%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$101.93 - $119.3 $3.76 Million - $4.4 Million	36,856 Added 17.72%	244,881 $25.4 Million
Q4 2024 Feb 13, 2025	SELL	$112.44 - $137.23 $1.99 Million - $2.42 Million	-17,667 Reduced 7.83%	208,025 $23.5 Million
Q3 2024 Nov 13, 2024	SELL	$117.29 - $135.1 $1.27 Million - $1.46 Million	-10,817 Reduced 4.57%	225,692 $30 Million
Q2 2024 Aug 13, 2024	SELL	$120.46 - $133.63 $1 Million - $1.11 Million	-8,309 Reduced 3.39%	236,509 $28.6 Million
Q1 2024 May 13, 2024	BUY	$108.98 - $130.11 $3.92 Million - $4.68 Million	35,988 Added 17.23%	244,818 $31.7 Million
Q4 2023 Feb 13, 2024	BUY	$109.86 - $125.27 $2.8 Million - $3.2 Million	25,524 Added 13.92%	208,830 $25.5 Million
Q3 2023 Nov 13, 2023	SELL	$124.46 - $146.05 $2.26 Million - $2.65 Million	-18,155 Reduced 9.01%	183,306 $23 Million
Q2 2023 Aug 14, 2023	SELL	$111.35 - $143.23 $1.03 Million - $1.33 Million	-9,277 Reduced 4.4%	201,461 $28.9 Million
Q1 2023 May 15, 2023	SELL	$105.72 - $132.53 $2.34 Million - $2.94 Million	-22,172 Reduced 9.52%	210,738 $26.3 Million
Q4 2022 Feb 09, 2023	BUY	$92.41 - $111.31 $2.6 Million - $3.13 Million	28,136 Added 13.74%	232,910 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$92.19 - $128.17 $3.21 Million - $4.46 Million	-34,809 Reduced 14.53%	204,774 $18.9 Million
Q2 2022 Aug 12, 2022	SELL	$107.06 - $127.42 $872,110 - $1.04 Million	-8,146 Reduced 3.29%	239,583 $26.9 Million
Q1 2022 May 13, 2022	SELL	$113.88 - $136.05 $7.76 Million - $9.28 Million	-68,182 Reduced 21.58%	247,729 $29.4 Million
Q4 2021 Feb 08, 2022	SELL	$112.78 - $136.08 $10.8 Million - $13 Million	-95,736 Reduced 23.26%	315,911 $42.4 Million
Q3 2021 Nov 15, 2021	BUY	$108.54 - $122.87 $1.23 Million - $1.39 Million	11,340 Added 2.83%	411,647 $46.2 Million
Q2 2021 Aug 16, 2021	BUY	$110.56 - $123.65 $3.9 Million - $4.36 Million	35,230 Added 9.65%	400,307 $45.6 Million
Q1 2021 May 14, 2021	BUY	$97.62 - $110.82 $6.85 Million - $7.77 Million	70,131 Added 23.78%	365,077 $40.5 Million
Q4 2020 Feb 02, 2021	BUY	$76.55 - $99.2 $22.6 Million - $29.3 Million	294,946 New	294,946 $28.7 Million
Q1 2020 May 06, 2020	SELL	$41.06 - $85.79 $206,080 - $430,580	-5,019 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$71.32 - $85.12 $42.2 Million - $50.3 Million	-591,331 Reduced 99.16%	5,019 $425,000
Q3 2019 Nov 04, 2019	BUY	$66.04 - $77.36 $7.43 Million - $8.7 Million	112,489 Added 23.25%	596,350 $44.5 Million
Q2 2019 Jul 30, 2019	BUY	$62.66 - $86.1 $3.66 Million - $5.03 Million	58,422 Added 13.73%	483,861 $34.5 Million
Q1 2019 May 09, 2019	BUY	$66.59 - $81.99 $3.72 Million - $4.58 Million	55,853 Added 15.11%	425,439 $32.8 Million
Q4 2018 Feb 07, 2019	BUY	$63.25 - $78.4 $907,574 - $1.12 Million	14,349 Added 4.04%	369,586 $25.5 Million
Q3 2018 Oct 25, 2018	SELL	$73.38 - $79.92 $386,052 - $420,459	-5,261 Reduced 1.46%	355,237 $26.2 Million
Q2 2018 Aug 02, 2018	SELL	$72.79 - $79.5 $4.15 Million - $4.53 Million	-57,033 Reduced 13.66%	360,498 $27.1 Million
Q1 2018 Apr 23, 2018	BUY	$74.65 - $86.94 $4.36 Million - $5.08 Million	58,451 Added 16.28%	417,531 $32.2 Million
Q4 2017 Feb 08, 2018	BUY	$77.04 - $83.96 $14.5 Million - $15.8 Million	187,939 Added 109.82%	359,080 $28.9 Million
Q3 2017 Oct 24, 2017	BUY	$74.23 - $81.83 $12.7 Million - $14 Million	171,141	171,141 $13.8 Million

Others Institutions Holding ARW

# of Institutions

487

Shares Held

52.7M

Call Options Held

21.7K

Put Options Held

15.3K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $7.94B
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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First Trust Advisors LP Arrow Electronics Inc Transaction History