First Trust Advisors LP Avnet Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 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 1,256,669 shares of AVT stock, worth $66.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,256,669

Previous 979,107 28.35%

Holding current value

$66.5 Million

Previous $50.4 Million 35.3%

% of portfolio

0.07%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

382

Shares Held

84.2M

Call Options Held

146K

Put Options Held

55.9K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.93B
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...

More about AVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Avnet Inc Transaction History