Eqis Capital Management, Inc. Aero Vironment Inc Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Aero Vironment Inc stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 1,226 shares of AVAV stock, worth $221,121. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,226

Previous 1,189 3.11%

Holding current value

$221,121

Previous $216,000 13.43%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$164.14 - $204.5 $6,073 - $7,566	37 Added 3.11%	1,226 $245,000
Q2 2024 Aug 13, 2024	BUY	$145.85 - $219.31 $173,415 - $260,759	1,189 New	1,189 $216,000
Q3 2021 Nov 12, 2021	SELL	$83.88 - $105.5 $334,177 - $420,312	-3,984 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$100.15 - $121.64 $2,303 - $2,797	23 Added 0.58%	3,984 $399,000
Q1 2021 May 14, 2021	SELL	$85.93 - $137.94 $28,185 - $45,244	-328 Reduced 7.65%	3,961 $460,000
Q4 2020 Feb 11, 2021	BUY	$61.54 - $91.23 $28,493 - $42,239	463 Added 12.1%	4,289 $373,000
Q3 2020 Nov 10, 2020	BUY	$60.01 - $85.81 $4,260 - $6,092	71 Added 1.89%	3,826 $230,000
Q2 2020 Aug 10, 2020	SELL	$53.53 - $79.63 $38,595 - $57,413	-721 Reduced 16.11%	3,755 $299,000
Q1 2020 May 12, 2020	SELL	$46.72 - $72.16 $7,755 - $11,978	-166 Reduced 3.58%	4,476 $303,000
Q4 2019 Jan 24, 2020	SELL	$52.0 - $64.61 $48,672 - $60,474	-936 Reduced 16.78%	4,642 $287,000
Q3 2019 Nov 05, 2019	BUY	$49.54 - $63.59 $445 - $572	9 Added 0.16%	5,578 $299,000
Q2 2019 Jul 18, 2019	BUY	$55.48 - $70.85 $47,435 - $60,576	855 Added 18.14%	5,569 $316,000
Q1 2019 Apr 18, 2019	SELL	$66.89 - $83.95 $191,907 - $240,852	-2,869 Reduced 37.83%	4,714 $323,000
Q4 2018 Jan 25, 2019	SELL	$64.82 - $109.69 $35,910 - $60,768	-554 Reduced 6.81%	7,583 $515,000
Q3 2018 Oct 17, 2018	BUY	$70.22 - $119.83 $11,024 - $18,813	157 Added 1.97%	8,137 $715,000
Q2 2018 Jul 27, 2018	SELL	$45.08 - $71.43 $631 - $1,000	-14 Reduced 0.18%	7,980 $570,000
Q1 2018 Apr 06, 2018	SELL	$43.01 - $54.85 $1,720 - $2,194	-40 Reduced 0.5%	7,994 $364,000
Q4 2017 Jan 25, 2018	BUY	$42.16 - $58.64 $1,644 - $2,286	39 Added 0.49%	8,034 $451,000
Q3 2017 Oct 03, 2017	BUY	$37.0 - $54.12 $295,815 - $432,689	7,995	7,995 $433,000

Others Institutions Holding AVAV

# of Institutions

450

Shares Held

24.9M

Call Options Held

262K

Put Options Held

334K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $4.51B
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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Eqis Capital Management, Inc. Aero Vironment Inc Transaction History