First Trust Advisors LP Aero Vironment Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Aero Vironment Inc stock. As of the latest transaction made, First Trust Advisors LP holds 88,561 shares of AVAV stock, worth $14.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,561

Previous 97,915 9.55%

Holding current value

$14.5 Million

Previous $17.8 Million 0.45%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.14 - $204.5 $1.54 Million - $1.91 Million	-9,354 Reduced 9.55%	88,561 $17.8 Million
Q2 2024 Aug 13, 2024	SELL	$145.85 - $219.31 $1.47 Million - $2.21 Million	-10,069 Reduced 9.32%	97,915 $17.8 Million
Q1 2024 May 13, 2024	BUY	$118.3 - $182.25 $1.41 Million - $2.17 Million	11,885 Added 12.37%	107,984 $16.6 Million
Q4 2023 Feb 13, 2024	SELL	$105.02 - $141.23 $1.85 Million - $2.48 Million	-17,585 Reduced 15.47%	96,099 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$92.49 - $115.05 $1.98 Million - $2.46 Million	21,417 Added 23.21%	113,684 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$90.26 - $109.34 $2.22 Million - $2.69 Million	24,581 Added 36.32%	92,267 $9.44 Million
Q1 2023 May 15, 2023	BUY	$82.19 - $94.0 $460,181 - $526,306	5,599 Added 9.02%	67,686 $6.2 Million
Q4 2022 Feb 09, 2023	BUY	$75.59 - $93.73 $1.34 Million - $1.66 Million	17,683 Added 39.82%	62,087 $5.32 Million
Q3 2022 Nov 14, 2022	SELL	$76.12 - $104.03 $537,559 - $734,659	-7,062 Reduced 13.72%	44,404 $3.7 Million
Q2 2022 Aug 12, 2022	SELL	$74.61 - $109.19 $1.68 Million - $2.45 Million	-22,480 Reduced 30.4%	51,466 $4.23 Million
Q1 2022 May 13, 2022	SELL	$53.78 - $99.47 $263,898 - $488,099	-4,907 Reduced 6.22%	73,946 $6.96 Million
Q4 2021 Feb 08, 2022	BUY	$57.98 - $95.14 $1.11 Million - $1.82 Million	19,093 Added 31.95%	78,853 $4.89 Million
Q3 2021 Nov 15, 2021	SELL	$83.88 - $105.5 $2.12 Million - $2.67 Million	-25,287 Reduced 29.73%	59,760 $5.16 Million
Q2 2021 Aug 16, 2021	BUY	$100.15 - $121.64 $734,900 - $892,594	7,338 Added 9.44%	85,047 $8.52 Million
Q1 2021 May 14, 2021	BUY	$85.93 - $137.94 $2.54 Million - $4.07 Million	29,504 Added 61.21%	77,709 $9.02 Million
Q4 2020 Feb 02, 2021	BUY	$61.54 - $91.23 $773,496 - $1.15 Million	12,569 Added 35.27%	48,205 $4.19 Million
Q3 2020 Nov 05, 2020	BUY	$60.01 - $85.81 $404,707 - $578,702	6,744 Added 23.34%	35,636 $2.14 Million
Q2 2020 Jul 22, 2020	SELL	$53.53 - $79.63 $573,359 - $852,916	-10,711 Reduced 27.05%	28,892 $2.3 Million
Q1 2020 May 06, 2020	BUY	$46.72 - $72.16 $747,566 - $1.15 Million	16,001 Added 67.8%	39,603 $2.41 Million
Q4 2019 Feb 03, 2020	SELL	$52.0 - $64.61 $7,800 - $9,691	-150 Reduced 0.63%	23,602 $1.46 Million
Q3 2019 Nov 04, 2019	BUY	$49.54 - $63.59 $156,249 - $200,562	3,154 Added 15.31%	23,752 $1.27 Million
Q2 2019 Jul 30, 2019	SELL	$55.48 - $70.85 $785,985 - $1 Million	-14,167 Reduced 40.75%	20,598 $1.17 Million
Q1 2019 May 09, 2019	SELL	$66.89 - $83.95 $1.11 Million - $1.39 Million	-16,531 Reduced 32.23%	34,765 $2.38 Million
Q4 2018 Feb 07, 2019	SELL	$64.82 - $109.69 $1.69 Million - $2.87 Million	-26,132 Reduced 33.75%	51,296 $3.49 Million
Q3 2018 Oct 25, 2018	BUY	$70.22 - $119.83 $3.2 Million - $5.45 Million	45,515 Added 142.62%	77,428 $8.69 Million
Q2 2018 Aug 02, 2018	SELL	$45.08 - $71.43 $1.07 Million - $1.7 Million	-23,763 Reduced 42.68%	31,913 $2.28 Million
Q1 2018 Apr 23, 2018	BUY	$43.01 - $54.85 $121,761 - $155,280	2,831 Added 5.36%	55,676 $2.53 Million
Q4 2017 Feb 08, 2018	BUY	$42.16 - $58.64 $2.23 Million - $3.1 Million	52,845	52,845 $2.97 Million

Others Institutions Holding AVAV

# of Institutions

454

Shares Held

25M

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 $4.1B
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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First Trust Advisors LP Aero Vironment Inc Transaction History