A detailed history of Vident Advisory, LLC transactions in Avnet Inc stock. As of the latest transaction made, Vident Advisory, LLC holds 10,338 shares of AVT stock, worth $558,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,338
Previous 5,540 86.61%
Holding current value
$558,768
Previous $275 Million 93.77%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$46.54 - $54.95 $223,298 - $263,650
4,798 Added 86.61%
10,338 $532 Million
Q1 2024

May 14, 2024

BUY
$43.95 - $49.58 $16,613 - $18,741
378 Added 7.32%
5,540 $275 Million
Q4 2023

Feb 14, 2024

BUY
$45.29 - $50.89 $39,628 - $44,528
875 Added 20.41%
5,162 $260 Million
Q3 2023

Feb 21, 2024

SELL
$44.95 - $50.99 $39,331 - $44,616
-875 Reduced 16.95%
4,287 $207 Million
Q3 2023

Nov 14, 2023

BUY
$44.95 - $50.99 $192,700 - $218,594
4,287 New
4,287 $207 Million

Others Institutions Holding AVT

About AVNET INC


  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $5.03B
  • 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

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.