Captrust Financial Advisors Aero Vironment Inc Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in Aero Vironment Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 38,859 shares of AVAV stock, worth $7.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,859
Previous 6,137 533.19%
Holding current value
$7.25 Million
Previous $944,000 390.57%
% of portfolio
0.01%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$119.19 - $186.12 $3.9 Million - $6.09 Million
32,722 Added 533.19%
38,859 $4.63 Million
Q4 2024

Feb 14, 2025
BUY
$153.72 - $235.17 $447,325 - $684,344
2,910 Added 90.18%
6,137 $944,000
Q3 2024

Nov 14, 2024
SELL
$164.14 - $204.5 $44,481 - $55,419
-271 Reduced 7.75%
3,227 $647,000
Q2 2024

Aug 14, 2024
SELL
$145.85 - $219.31 $114,054 - $171,500
-782 Reduced 18.27%
3,498 $637,000
Q1 2024

May 15, 2024
SELL
$118.3 - $182.25 $2 Million - $3.08 Million
-16,881 Reduced 79.77%
4,280 $656,000
Q4 2023

Feb 14, 2024
BUY
$105.02 - $141.23 $69,103 - $92,929
658 Added 3.21%
21,161 $2.67 Million
Q3 2023

Nov 14, 2023
BUY
$92.49 - $115.05 $332,871 - $414,064
3,599 Added 21.29%
20,503 $2.29 Million
Q2 2023

Aug 14, 2023
BUY
$90.26 - $109.34 $755,476 - $915,175
8,370 Added 98.08%
16,904 $1.73 Million
Q1 2023

May 15, 2023
SELL
$82.19 - $94.0 $3,369 - $3,854
-41 Reduced 0.48%
8,534 $782,000
Q4 2022

Feb 15, 2023
BUY
$75.59 - $93.73 $425,874 - $528,074
5,634 Added 191.57%
8,575 $734,000
Q3 2022

Nov 16, 2022
BUY
$76.12 - $104.03 $15,300 - $20,910
201 Added 7.34%
2,941 $245,000
Q2 2022

Aug 16, 2022
SELL
$74.61 - $109.19 $820 - $1,201
-11 Reduced 0.4%
2,740 $225,000
Q1 2022

May 16, 2022
BUY
$53.78 - $99.47 $40,550 - $75,000
754 Added 37.76%
2,751 $259,000
Q4 2021

Feb 14, 2022
SELL
$57.98 - $95.14 $173 - $285
-3 Reduced 0.15%
1,997 $124,000
Q3 2021

Nov 16, 2021
SELL
$83.88 - $105.5 $1,174 - $1,477
-14 Reduced 0.7%
2,000 $173,000
Q2 2021

Aug 16, 2021
BUY
$100.15 - $121.64 $11,617 - $14,110
116 Added 6.11%
2,014 $202,000
Q1 2021

May 17, 2021
BUY
$85.93 - $137.94 $77,165 - $123,870
898 Added 89.8%
1,898 $220,000
Q2 2020

Aug 14, 2020
BUY
$53.53 - $79.63 $53,530 - $79,630
1,000 New
1,000 $76,000
Q4 2018

Feb 13, 2019
SELL
$64.82 - $109.69 $6,352 - $10,749
-98 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$70.22 - $119.83 $6,881 - $11,743
98 New
98 $11,000

Others Institutions Holding AVAV

# of Institutions
428
Shares Held
27.8M
Call Options Held
290K
Put Options Held
311K
View Full List

About AeroVironment Inc

AVAV Quotes by TradingView
  • Ticker AVAV
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 24,989,100
  • Market Cap $4.66B
  • 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...
More about AVAV
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