Pro Share Advisors LLC Avnet Inc Transaction History

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Avnet Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 116,328 shares of AVT stock, worth $6.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
116,328
Previous 127,637 8.86%
Holding current value
$6.02 Million
Previous $6.14 Million 0.59%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$41.51 - $53.08 $469,436 - $600,281
-11,309 Reduced 8.86%
116,328 $6.17 Million
Q1 2025

May 08, 2025
SELL
$46.61 - $54.65 $634,921 - $744,442
-13,622 Reduced 9.64%
127,637 $6.14 Million
Q4 2024

Feb 13, 2025
SELL
$52.09 - $57.69 $262,585 - $290,815
-5,041 Reduced 3.45%
141,259 $7.39 Million
Q3 2024

Nov 13, 2024
SELL
$49.63 - $55.43 $358,378 - $400,260
-7,221 Reduced 4.7%
146,300 $7.94 Million
Q2 2024

Aug 13, 2024
SELL
$46.54 - $54.95 $458,512 - $541,367
-9,852 Reduced 6.03%
153,521 $7.9 Million
Q1 2024

May 08, 2024
BUY
$43.95 - $49.58 $986,106 - $1.11 Million
22,437 Added 15.92%
163,373 $8.1 Million
Q4 2023

Feb 14, 2024
BUY
$45.29 - $50.89 $701,406 - $788,133
15,487 Added 12.35%
140,936 $7.1 Million
Q3 2023

Nov 13, 2023
BUY
$44.95 - $50.99 $571,539 - $648,337
12,715 Added 11.28%
125,449 $6.05 Million
Q2 2023

Aug 10, 2023
BUY
$40.42 - $50.45 $1.16 Million - $1.45 Million
28,664 Added 34.1%
112,734 $5.69 Million
Q1 2023

May 11, 2023
BUY
$41.56 - $46.95 $426,987 - $482,364
10,274 Added 13.92%
84,070 $3.8 Million
Q4 2022

Feb 02, 2023
BUY
$36.63 - $45.67 $206,666 - $257,670
5,642 Added 8.28%
73,796 $3.07 Million
Q3 2022

Nov 04, 2022
SELL
$35.53 - $48.15 $375,552 - $508,945
-10,570 Reduced 13.43%
68,154 $2.46 Million
Q2 2022

Aug 01, 2022
SELL
$36.71 - $49.07 $32,855 - $43,917
-895 Reduced 1.12%
78,724 $3.38 Million
Q1 2022

May 10, 2022
SELL
$38.54 - $43.37 $516,089 - $580,767
-13,391 Reduced 14.4%
79,619 $3.23 Million
Q4 2021

Feb 08, 2022
BUY
$36.11 - $41.79 $430,647 - $498,387
11,926 Added 14.71%
93,010 $3.84 Million
Q3 2021

Nov 12, 2021
BUY
$36.3 - $42.17 $380,242 - $441,730
10,475 Added 14.84%
81,084 $3 Million
Q2 2021

Aug 13, 2021
BUY
$38.83 - $44.86 $132,254 - $152,793
3,406 Added 5.07%
70,609 $2.83 Million
Q1 2021

May 14, 2021
BUY
$35.31 - $41.51 $2.08 Million - $2.45 Million
58,992 Added 718.45%
67,203 $2.79 Million
Q4 2020

Feb 09, 2021
BUY
$24.66 - $35.21 $202,483 - $289,109
8,211 New
8,211 $288,000
Q1 2020

May 15, 2020
SELL
$19.79 - $42.72 $179,831 - $388,196
-9,087 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$39.17 - $43.81 $29,612 - $33,120
756 Added 9.07%
9,087 $386,000
Q3 2019

Nov 12, 2019
SELL
$39.32 - $45.84 $28,624 - $33,371
-728 Reduced 8.04%
8,331 $371,000
Q2 2019

Aug 13, 2019
SELL
$40.84 - $48.61 $23,115 - $27,513
-566 Reduced 5.88%
9,059 $410,000
Q1 2019

May 15, 2019
BUY
$35.69 - $44.93 $56,461 - $71,079
1,582 Added 19.67%
9,625 $417,000
Q4 2018

Feb 14, 2019
SELL
$34.09 - $44.64 $79,531 - $104,145
-2,333 Reduced 22.48%
8,043 $290,000
Q3 2018

Nov 14, 2018
SELL
$42.85 - $49.14 $28,152 - $32,284
-657 Reduced 5.95%
10,376 $465,000
Q2 2018

Aug 13, 2018
SELL
$38.12 - $43.52 $3,507 - $4,003
-92 Reduced 0.83%
11,033 $473,000
Q1 2018

May 14, 2018
SELL
$39.62 - $44.71 $20,443 - $23,070
-516 Reduced 4.43%
11,125 $465,000
Q4 2017

Feb 14, 2018
BUY
$38.67 - $41.72 $112,104 - $120,946
2,899 Added 33.16%
11,641 $461,000
Q3 2017

Nov 13, 2017
SELL
$35.93 - $39.62 $32,229 - $35,539
-897 Reduced 9.31%
8,742 $344,000
Q2 2017

Aug 11, 2017
BUY
N/A
9,639
9,639 $375,000

Others Institutions Holding AVT

# of Institutions
424
Shares Held
87.8M
Call Options Held
40.4K
Put Options Held
31.8K
View Full List

About AVNET INC

AVT Quotes by TradingView
  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $4.82B
  • 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
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