Concourse Financial Group Securities, Inc. Cpi Aerostructures, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change
Q3 2024 Oct 10, 2024	BUY	$2.21 - $3.44 $0 - $0	0 New
Q2 2024 Jul 23, 2024	BUY	$2.29 - $2.85 $0 - $0	0 New
Q1 2024 Apr 30, 2024	BUY	$2.27 - $2.82 $0 - $0	0 New
Q4 2023 Feb 07, 2024	BUY	$2.15 - $3.26 $0 - $0	0 New
Q3 2023 Oct 30, 2023	BUY	$3.16 - $4.17 $0 - $0	0 New
Q3 2023 Oct 25, 2023	BUY	$3.16 - $4.17 $0 - $0	0 New
Q2 2023 Aug 10, 2023	BUY	$3.25 - $4.07 $0 - $0	0 New
Q1 2023 May 15, 2023	BUY	$3.07 - $4.47 $0 - $0	0 New
Q4 2022 Jan 30, 2023	BUY	$1.55 - $3.75 $0 - $0	0 New
Q2 2022 Aug 09, 2022	SELL	$1.42 - $3.0 $0 - $0	0 Closed
Q1 2022 May 09, 2022	BUY	$2.17 - $3.25 $0 - $0	0 New
Q4 2021 Feb 07, 2022	BUY	$2.25 - $3.1 $0 - $0	0 New
Q3 2021 Nov 09, 2021	BUY	$2.62 - $3.5 $0 - $0	0 New
Q2 2021 Aug 13, 2021	BUY	$3.2 - $4.8 $0 - $0	0 New
Q1 2021 May 13, 2021	BUY	$3.88 - $5.09 $0 - $0	0 New
Q4 2020 Feb 02, 2021	BUY	$2.26 - $3.95 $0 - $0	0 New
Q3 2020 Nov 13, 2020	BUY	$2.43 - $3.58 $0 - $0	0 New
Q2 2020 Aug 13, 2020	BUY	$1.92 - $3.72 $0 - $0	0 New
Q1 2020 May 13, 2020	BUY	$1.37 - $6.92 $0 - $0	0 New
Q4 2019 Feb 14, 2020	BUY	$6.49 - $8.19 $0 - $0	0 New
Q3 2019 Nov 13, 2019	BUY	$7.69 - $8.22 $0 - $0	0 New
Q2 2019 Aug 13, 2019	BUY	N/A	0 New
Q1 2019 May 15, 2019	BUY	N/A	0 New
Q4 2018 Feb 14, 2019	BUY	N/A	0 New
Q3 2018 Nov 13, 2018	BUY	N/A	0 New

Others Institutions Holding CVU

# of Institutions

Shares Held

1.73M

Call Options Held

Put Options Held

28.8K

Royce & Associates LP

676K
Shares

$2.32 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

461K
Shares

$1.58 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

127K
Shares

$434,841
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

103K
Shares

$354,569
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

77.7K
Shares

$266,476
0.0% of portfolio

View Full List

About CPI Aerostructures, Inc.

Ticker CVU
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,383,400
Market Cap $42.5M

More about CVU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account