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FIRST TRUST ADVISORS LP
> AVT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AVNET INC | AVT | 2,214,608 | -117,755 | 111,726,918,000 | 6,304,181,000 | $50,449.97 |
03/31/2023 | AVNET INC | AVT | 2,332,363 | 53,436 | 105,422,737,000 | 105,340,423,000 | $45,199.97 |
09/30/2022 | AVNET INC | AVT | 2,278,927 | 125,026 | 82,314,000 | -10,045,000 | $36.12 |
06/30/2022 | AVNET INC | AVT | 2,153,901 | -140,064 | 92,359,000 | -753,000 | $42.88 |
03/31/2022 | AVNET INC | AVT | 2,293,965 | -39,948 | 93,112,000 | -3,115,000 | $40.59 |
12/31/2021 | AVNET INC | AVT | 2,333,913 | -291,579 | 96,227,000 | -838,000 | $41.23 |
09/30/2021 | AVNET INC | AVT | 2,625,492 | 683,673 | 97,065,000 | 19,237,000 | $36.97 |
06/30/2021 | AVNET INC | AVT | 1,941,819 | 457,671 | 77,828,000 | 16,221,000 | $40.08 |
03/31/2021 | AVNET INC | AVT | 1,484,148 | -496,607 | 61,607,000 | -7,937,000 | $41.51 |
12/31/2020 | AVNET INC | AVT | 1,980,755 | -33,608 | 69,544,000 | 17,493,000 | $35.11 |
09/30/2020 | AVNET INC | AVT | 2,014,363 | -102,596 | 52,051,000 | -6,980,000 | $25.84 |
06/30/2020 | AVNET INC | AVT | 2,116,959 | 1,586,275 | 59,031,000 | 45,711,000 | $27.88 |
03/31/2020 | AVNET INC | AVT | 530,684 | 36,016 | 13,320,000 | -7,674,000 | $25.10 |
12/31/2019 | AVNET INC | AVT | 494,668 | -75,904 | 20,994,000 | -4,388,000 | $42.44 |
09/30/2019 | AVNET INC | AVT | 570,572 | 537,110 | 25,382,000 | 23,867,000 | $44.49 |
06/30/2019 | AVNET INC | AVT | 33,462 | -60,611 | 1,515,000 | -2,565,000 | $45.28 |
03/31/2019 | AVNET INC | AVT | 94,073 | 94,073 | 4,080,000 | 4,080,000 | $43.37 |
09/30/2018 | AVNET INC | AVT | 0 | -869,574 | 0 | -37,296,000 | |
06/30/2018 | AVNET INC | AVT | 869,574 | 36,448 | 37,296,000 | 2,505,000 | $42.89 |
03/31/2018 | AVNET INC | AVT | 833,126 | 91,843 | 34,791,000 | 5,421,000 | $41.76 |
12/31/2017 | AVNET INC | AVT | 741,283 | 413,287 | 29,370,000 | 16,480,000 | $39.62 |
09/30/2017 | AVNET INC | AVT | 327,996 | 70,992 | 12,890,000 | 2,898,000 | $39.30 |
06/30/2017 | AVNET INC | AVT | 257,004 | -86,951 | 9,992,000 | -5,747,000 | $38.88 |
03/31/2017 | AVNET INC | AVT | 343,955 | -99,346 | 15,739,000 | -5,367,000 | $45.76 |
12/31/2016 | AVNET INC | AVT | 443,301 | 118,347 | 21,106,000 | 7,763,000 | $47.61 |
09/30/2016 | AVNET INC | AVT | 324,954 | 32,750 | 13,343,000 | 1,506,000 | $41.06 |
06/30/2016 | AVNET INC | AVT | 292,204 | -161,631 | 11,837,000 | -7,605,000 | $40.51 |
03/31/2016 | AVNET INC | AVT | 390,490 | -63,345 | 17,299,000 | -2,143,000 | $44.30 |
12/31/2015 | AVNET INC | AVT | 453,835 | 238,278 | 19,442,000 | 12,199,000 | $42.84 |
09/30/2015 | AVNET INC | AVT | 516,742 | 167,918 | 22,055,000 | 6,599,000 | $42.68 |
06/30/2015 | AVNET INC | AVT | 564,967 | 33,198 | 23,226,000 | 1,158,000 | $41.11 |
03/31/2015 | AVNET INC | AVT | 460,689 | -167,958 | 20,501,000 | -6,543,000 | $44.50 |
12/31/2014 | AVNET INC | AVT | 628,647 | 96,878 | 27,044,000 | 4,976,000 | $43.02 |
09/30/2014 | AVNET INC | AVT | 531,769 | 182,945 | 22,068,000 | 6,612,000 | $41.50 |
06/30/2014 | AVNET INC | AVT | 348,824 | -12,262 | 15,456,000 | -1,345,000 | $44.31 |
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