A detailed history of Exchange Traded Concepts, LLC transactions in Aero Vironment Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 4,170 shares of AVAV stock, worth $737,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,170
Previous 4,065 2.58%
Holding current value
$737,798
Previous $815,000 21.35%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$153.72 - $235.17 $16,140 - $24,692
105 Added 2.58%
4,170 $641,000
Q3 2024

Oct 10, 2024

BUY
$164.14 - $204.5 $26,590 - $33,129
162 Added 4.15%
4,065 $815,000
Q2 2024

Aug 13, 2024

BUY
$145.85 - $219.31 $12,251 - $18,422
84 Added 2.2%
3,903 $710,000
Q1 2024

Apr 15, 2024

BUY
$118.3 - $182.25 $388,024 - $597,780
3,280 Added 608.53%
3,819 $585,000
Q4 2023

Jan 05, 2024

SELL
$105.02 - $141.23 $735 - $988
-7 Reduced 1.28%
539 $67,000
Q3 2023

Oct 18, 2023

SELL
$92.49 - $115.05 $31,261 - $38,886
-338 Reduced 38.24%
546 $60,000
Q1 2023

Apr 12, 2023

BUY
$82.19 - $94.0 $12,246 - $14,006
149 Added 20.27%
884 $81,000
Q4 2022

Jan 17, 2023

BUY
$75.59 - $93.73 $1,058 - $1,312
14 Added 1.94%
735 $63,000
Q3 2022

Oct 07, 2022

SELL
$76.12 - $104.03 $33,416 - $45,669
-439 Reduced 37.84%
721 $60,000
Q2 2022

Jul 20, 2022

SELL
$74.61 - $109.19 $7,834 - $11,464
-105 Reduced 8.3%
1,160 $95,000
Q1 2022

Apr 26, 2022

BUY
$53.78 - $99.47 $23,555 - $43,567
438 Added 52.96%
1,265 $119,000
Q3 2021

Oct 18, 2021

BUY
$83.88 - $105.5 $5,871 - $7,385
70 Added 9.25%
827 $71,000
Q2 2021

Jul 30, 2021

BUY
$100.15 - $121.64 $12,618 - $15,326
126 Added 19.97%
757 $76,000
Q1 2021

Apr 20, 2021

BUY
$85.93 - $137.94 $54,221 - $87,040
631 New
631 $73,000

Others Institutions Holding AVAV

About AeroVironment Inc


  • Ticker AVAV
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 24,989,100
  • Market Cap $4.42B
  • 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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