Advisor Group Holdings, Inc. Aero Vironment Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Aero Vironment Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 22,465 shares of AVAV stock, worth $4.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,465

Previous 18,601 20.77%

Holding current value

$4.49 Million

Previous $3.39 Million 32.94%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$164.14 - $204.5 $634,236 - $790,188	3,864 Added 20.77%	22,465 $4.5 Million
Q2 2024 Aug 13, 2024	SELL	$145.85 - $219.31 $485,680 - $730,302	-3,330 Reduced 15.18%	18,601 $3.39 Million
Q1 2024 May 10, 2024	SELL	$118.3 - $182.25 $135,453 - $208,676	-1,145 Reduced 4.96%	21,931 $3.36 Million
Q4 2023 Feb 12, 2024	BUY	$105.02 - $141.23 $1.22 Million - $1.64 Million	11,619 Added 101.41%	23,076 $2.91 Million
Q3 2023 Nov 13, 2023	BUY	$92.49 - $115.05 $271,088 - $337,211	2,931 Added 34.38%	11,457 $1.28 Million
Q2 2023 Aug 21, 2023	SELL	$90.26 - $109.34 $420,521 - $509,415	-4,659 Reduced 35.34%	8,526 $872,000
Q2 2023 Aug 10, 2023	BUY	$90.26 - $109.34 $404,635 - $490,171	4,483 Added 51.52%	13,185 $1.35 Million
Q1 2023 May 12, 2023	SELL	$82.19 - $94.0 $27,451 - $31,396	-334 Reduced 3.7%	8,702 $797,000
Q4 2022 Feb 10, 2023	SELL	$75.59 - $93.73 $115,274 - $142,938	-1,525 Reduced 14.44%	9,036 $774,000
Q3 2022 Nov 14, 2022	SELL	$76.12 - $104.03 $141,963 - $194,015	-1,865 Reduced 15.01%	10,561 $881,000
Q2 2022 Aug 10, 2022	BUY	$74.61 - $109.19 $250,241 - $366,223	3,354 Added 36.97%	12,426 $1.02 Million
Q1 2022 May 04, 2022	BUY	$53.78 - $99.47 $161,662 - $299,006	3,006 Added 49.55%	9,072 $806,000
Q3 2021 Nov 05, 2021	SELL	$83.88 - $105.5 $26,254 - $33,021	-313 Reduced 4.91%	6,066 $525,000
Q2 2021 Aug 02, 2021	BUY	$100.15 - $121.64 $118,477 - $143,900	1,183 Added 22.77%	6,379 $641,000
Q1 2021 May 13, 2021	SELL	$85.93 - $137.94 $17,271 - $27,725	-201 Reduced 3.72%	5,196 $605,000
Q4 2020 Feb 10, 2021	SELL	$61.54 - $91.23 $833,190 - $1.24 Million	-13,539 Reduced 71.5%	5,397 $469,000
Q3 2020 Nov 12, 2020	SELL	$60.01 - $85.81 $182,010 - $260,261	-3,033 Reduced 13.81%	18,936 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$53.53 - $79.63 $218,562 - $325,129	4,083 Added 22.83%	21,969 $1.75 Million
Q1 2020 May 18, 2020	BUY	$46.72 - $72.16 $835,633 - $1.29 Million	17,886 New	17,886 $901,000

Others Institutions Holding AVAV

# of Institutions

454

Shares Held

25.5M

Call Options Held

261K

Put Options Held

332K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $5B
Description
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through four segments: Unmanned Aircraft Systems (UAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), an...

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Advisor Group Holdings, Inc. Aero Vironment Inc Transaction History