Pro Share Advisors LLC Avnet Inc Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Avnet Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 163,373 shares of AVT stock, worth $8.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

163,373

Previous 140,936 15.92%

Holding current value

$8.3 Million

Previous $7.1 Million 14.04%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

373

Shares Held

85.5M

Call Options Held

53.6K

Put Options Held

24.4K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.73B
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...

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Pro Share Advisors LLC Avnet Inc Transaction History