Fortis Capital Management LLC Cpi Aerostructures, Inc. Transaction History

Fortis Capital Management LLC

$502 Million
Q1 2025

A detailed history of Fortis Capital Management LLC transactions in Cpi Aerostructures, Inc. stock. As of the latest transaction made, Fortis Capital Management LLC holds 56,500 shares of CVU stock, worth $165,545. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,500

Previous 41,500 36.14%

Holding current value

$165,545

Previous $168,000 16.67%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$3.19 - $5.67 $47,850 - $85,050	15,000 Added 36.14%	56,500 $196,000
Q1 2024 Apr 30, 2024	BUY	$2.27 - $2.82 $9,988 - $12,408	4,400 Added 11.86%	41,500 $97,000
Q4 2023 Feb 12, 2024	BUY	$2.15 - $3.26 $215 - $326	100 Added 0.27%	37,100 $101,000
Q1 2023 May 11, 2023	SELL	$3.07 - $4.47 $24,560 - $35,760	-8,000 Reduced 17.78%	37,000 $140,000
Q4 2022 Feb 13, 2023	BUY	$1.55 - $3.75 $69,750 - $168,750	45,000 New	45,000 $144,000
Q2 2022 Aug 10, 2022	SELL	$1.42 - $3.0 $14,910 - $31,500	-10,500 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$2.17 - $3.25 $22,785 - $34,125	10,500 New	10,500 $31,000
Q4 2021 Feb 14, 2022	SELL	$2.25 - $3.1 $23,625 - $32,550	-10,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.2 - $4.8 $33,600 - $50,400	10,500 New	10,500 $37,000

Others Institutions Holding CVU

# of Institutions

Shares Held

2.19M

Call Options Held

47.4K

Put Options Held

1.1K

View Full List

About CPI Aerostructures, Inc.

Ticker CVU
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,383,400
Market Cap $36.3M

More about CVU

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Fortis Capital Management LLC Cpi Aerostructures, Inc. Transaction History