Stratos Wealth Partners, Ltd. Cpi Aerostructures, Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$1.42 - $3.0 $28,400 - $60,000	-20,000 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$2.25 - $3.1 $27,000 - $37,200	-12,000 Reduced 37.5%	20,000 $55,000
Q3 2021 Oct 19, 2021	BUY	$2.62 - $3.5 $7,860 - $10,500	3,000 Added 10.34%	32,000 $88,000
Q1 2021 Apr 27, 2021	BUY	$3.88 - $5.09 $38,800 - $50,900	10,000 Added 52.63%	29,000 $132,000
Q3 2020 Oct 29, 2020	BUY	$2.43 - $3.58 $14,580 - $21,480	6,000 Added 46.15%	19,000 $51,000
Q2 2020 Jul 28, 2020	BUY	$1.92 - $3.72 $24,960 - $48,360	13,000 New	13,000 $43,000
Q4 2018 Feb 08, 2019	SELL	N/A	-2,500 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	2,500 New	2,500 $21,000
Q2 2018 Aug 13, 2018	SELL	N/A	-2,000 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	500 Added 33.33%	2,000 $20,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,500	1,500 $13,000

Others Institutions Holding CVU

# of Institutions

24

Shares Held

1.8M

Call Options Held

0

Put Options Held

39.1K

Royce & Associates LP

676K
Shares

$2.46 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

461K
Shares

$1.67 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

127K
Shares

$460,196
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

104K
Shares

$375,977
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

84K
Shares

$304,920
0.0% of portfolio

About CPI Aerostructures, Inc.

Ticker CVU
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,383,400
Market Cap $45M

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