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FIRST TRUST ADVISORS LP > AVT

DateNameTickerSharesChangeValueChangePrice
06/30/2023AVNET INCAVT2,214,608-117,755111,726,918,0006,304,181,000$50,449.97
03/31/2023AVNET INCAVT2,332,36353,436105,422,737,000105,340,423,000$45,199.97
09/30/2022AVNET INCAVT2,278,927125,02682,314,000-10,045,000$36.12
06/30/2022AVNET INCAVT2,153,901-140,06492,359,000-753,000$42.88
03/31/2022AVNET INCAVT2,293,965-39,94893,112,000-3,115,000$40.59
12/31/2021AVNET INCAVT2,333,913-291,57996,227,000-838,000$41.23
09/30/2021AVNET INCAVT2,625,492683,67397,065,00019,237,000$36.97
06/30/2021AVNET INCAVT1,941,819457,67177,828,00016,221,000$40.08
03/31/2021AVNET INCAVT1,484,148-496,60761,607,000-7,937,000$41.51
12/31/2020AVNET INCAVT1,980,755-33,60869,544,00017,493,000$35.11
09/30/2020AVNET INCAVT2,014,363-102,59652,051,000-6,980,000$25.84
06/30/2020AVNET INCAVT2,116,9591,586,27559,031,00045,711,000$27.88
03/31/2020AVNET INCAVT530,68436,01613,320,000-7,674,000$25.10
12/31/2019AVNET INCAVT494,668-75,90420,994,000-4,388,000$42.44
09/30/2019AVNET INCAVT570,572537,11025,382,00023,867,000$44.49
06/30/2019AVNET INCAVT33,462-60,6111,515,000-2,565,000$45.28
03/31/2019AVNET INCAVT94,07394,0734,080,0004,080,000$43.37
09/30/2018AVNET INCAVT0-869,5740-37,296,000 
06/30/2018AVNET INCAVT869,57436,44837,296,0002,505,000$42.89
03/31/2018AVNET INCAVT833,12691,84334,791,0005,421,000$41.76
12/31/2017AVNET INCAVT741,283413,28729,370,00016,480,000$39.62
09/30/2017AVNET INCAVT327,99670,99212,890,0002,898,000$39.30
06/30/2017AVNET INCAVT257,004-86,9519,992,000-5,747,000$38.88
03/31/2017AVNET INCAVT343,955-99,34615,739,000-5,367,000$45.76
12/31/2016AVNET INCAVT443,301118,34721,106,0007,763,000$47.61
09/30/2016AVNET INCAVT324,95432,75013,343,0001,506,000$41.06
06/30/2016AVNET INCAVT292,204-161,63111,837,000-7,605,000$40.51
03/31/2016AVNET INCAVT390,490-63,34517,299,000-2,143,000$44.30
12/31/2015AVNET INCAVT453,835238,27819,442,00012,199,000$42.84
09/30/2015AVNET INCAVT516,742167,91822,055,0006,599,000$42.68
06/30/2015AVNET INCAVT564,96733,19823,226,0001,158,000$41.11
03/31/2015AVNET INCAVT460,689-167,95820,501,000-6,543,000$44.50
12/31/2014AVNET INCAVT628,64796,87827,044,0004,976,000$43.02
09/30/2014AVNET INCAVT531,769182,94522,068,0006,612,000$41.50
06/30/2014AVNET INCAVT348,824-12,26215,456,000-1,345,000$44.31
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