Pro Share Advisors LLC Aero Vironment Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Aero Vironment Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 5,497 shares of AVAV stock, worth $907,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,497

Previous 4,178 31.57%

Holding current value

$907,169

Previous $761,000 44.81%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$164.14 - $204.5 $216,500 - $269,735	1,319 Added 31.57%	5,497 $1.1 Million
Q2 2024 Aug 13, 2024	SELL	$145.85 - $219.31 $188,000 - $282,690	-1,289 Reduced 23.58%	4,178 $761,000
Q1 2024 May 08, 2024	BUY	$118.3 - $182.25 $68,140 - $104,976	576 Added 11.78%	5,467 $837,000
Q4 2023 Feb 14, 2024	BUY	$105.02 - $141.23 $97,038 - $130,496	924 Added 23.29%	4,891 $616,000
Q3 2023 Nov 13, 2023	BUY	$92.49 - $115.05 $4,069 - $5,062	44 Added 1.12%	3,967 $442,000
Q2 2023 Aug 10, 2023	BUY	$90.26 - $109.34 $30,056 - $36,410	333 Added 9.28%	3,923 $401,000
Q1 2023 May 11, 2023	SELL	$82.19 - $94.0 $25,725 - $29,422	-313 Reduced 8.02%	3,590 $329,000
Q4 2022 Feb 02, 2023	BUY	$75.59 - $93.73 $38,021 - $47,146	503 Added 14.79%	3,903 $334,000
Q3 2022 Nov 04, 2022	BUY	$76.12 - $104.03 $9,438 - $12,899	124 Added 3.79%	3,400 $283,000
Q2 2022 Aug 01, 2022	SELL	$74.61 - $109.19 $130,045 - $190,318	-1,743 Reduced 34.73%	3,276 $269,000
Q1 2022 May 10, 2022	SELL	$53.78 - $99.47 $33,128 - $61,273	-616 Reduced 10.93%	5,019 $472,000
Q4 2021 Feb 08, 2022	BUY	$57.98 - $95.14 $125,120 - $205,312	2,158 Added 62.06%	5,635 $349,000
Q3 2021 Nov 12, 2021	SELL	$83.88 - $105.5 $248,871 - $313,018	-2,967 Reduced 46.04%	3,477 $300,000
Q2 2021 Aug 13, 2021	SELL	$100.15 - $121.64 $801 - $973	-8 Reduced 0.12%	6,444 $645,000
Q1 2021 May 14, 2021	BUY	$85.93 - $137.94 $105,865 - $169,942	1,232 Added 23.6%	6,452 $749,000
Q4 2020 Feb 09, 2021	BUY	$61.54 - $91.23 $321,238 - $476,220	5,220 New	5,220 $454,000
Q3 2020 Nov 13, 2020	SELL	$60.01 - $85.81 $198,333 - $283,602	-3,305 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$53.53 - $79.63 $176,916 - $263,177	3,305 New	3,305 $263,000
Q1 2020 May 15, 2020	SELL	$46.72 - $72.16 $162,585 - $251,116	-3,480 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$52.0 - $64.61 $180,960 - $224,842	3,480 New	3,480 $215,000
Q2 2019 Aug 13, 2019	SELL	$55.48 - $70.85 $161,890 - $206,740	-2,918 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$66.89 - $83.95 $195,185 - $244,966	2,918 New	2,918 $200,000
Q4 2018 Feb 14, 2019	SELL	$64.82 - $109.69 $203,081 - $343,658	-3,133 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$70.22 - $119.83 $24,506 - $41,820	-349 Reduced 10.02%	3,133 $351,000
Q2 2018 Aug 13, 2018	BUY	$45.08 - $71.43 $156,968 - $248,719	3,482 New	3,482 $249,000
Q1 2018 May 14, 2018	SELL	$43.01 - $54.85 $161,846 - $206,400	-3,763 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$42.16 - $58.64 $158,648 - $220,662	3,763	3,763 $211,000

Others Institutions Holding AVAV

# of Institutions

455

Shares Held

24.8M

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 $4.12B
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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Pro Share Advisors LLC Aero Vironment Inc Transaction History