Purchases and Sales Made in Q2 2023 in Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA) during Q2 2023. The information is specifically focused on institutions that hold shares of Copa Holdings, S.A..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
19+ 20.65% |
$1.63K - $2.15K
|
111
$11.4K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
14+ 13.08% |
$1.2K - $1.59K
|
121
$12.4K
|
|
|
Apr 04, 2024
Q2 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
7New |
$602 - $793
|
7
$718
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
5New |
$430 - $567
|
5
$513
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4+ 0.31% |
$344 - $453
|
1.28K
$131K
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
3New |
$258 - $340
|
3
$308
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
2+ 50.0% |
$172 - $227
|
6
$615
|
|
|
Jul 31, 2023
Q2 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
2New |
$172 - $227
|
2
$205
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
1New |
$86 - $113
|
1
$103
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
1New |
$86 - $113
|
1
$103
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1- 20.0% |
$86 - $113
|
4
$410
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 12.5% |
$86 - $113
|
7
$718
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 14.29% |
$86 - $113
|
6
$615
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4- 0.14% |
$344 - $453
|
2.92K
$299K
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-6- 0.22% |
$516 - $680
|
2.72K
$279K
|
|
|
Jul 19, 2023
Q2 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-33- 1.07% |
$2.84K - $3.74K
|
3.05K
$313K
|
|
|
Aug 11, 2023
Q2 2023
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-53- 0.09% |
$4.56K - $6.01K
|
59.3K
$6.08M
|
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-70- 3.64% |
$6.02K - $7.93K
|
1.85K
$190K
|
|
|
Jul 24, 2023
Q2 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-80- 3.39% |
$6.88K - $9.07K
|
2.28K
$234K
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-152- 3.14% |
$13.1K - $17.2K
|
4.7K
$482K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-162- 68.94% |
$13.9K - $18.4K
|
73
$7.49K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-182- 4.93% |
$15.7K - $20.6K
|
3.51K
$360K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-253- 2.07% |
$21.8K - $28.7K
|
12K
$1.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-300- 0.37% |
$25.8K - $34K
|
80.1K
$8.22M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-382- 38.28% |
$32.9K - $43.3K
|
616
$63.2K
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-400- 10.81% |
$34.4K - $45.3K
|
3.3K
$338K
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-483- 11.08% |
$41.5K - $54.7K
|
3.88K
$398K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-503- 20.83% |
$43.3K - $57K
|
1.91K
$196K
|
|
|
Aug 03, 2023
Q2 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-568- 4.89% |
$48.9K - $64.4K
|
11.1K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-598- 6.46% |
$51.4K - $67.8K
|
8.66K
$888K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-730- 0.02% |
$62.8K - $82.7K
|
3.66M
$375M
|
|
|
Aug 09, 2023
Q2 2023
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-796- 11.54% |
$68.5K - $90.2K
|
6.1K
$626K
|
|
|
Aug 14, 2023
Q2 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-950- 11.45% |
$81.7K - $108K
|
7.35K
$754K
|
|
|
Jul 10, 2023
Q2 2023
|
Somerset Capital Management LLP
|
SELL
|
- |
-1K- 3.17% |
$86K - $113K
|
30.5K
$3.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.03K- 14.33% |
$88.6K - $117K
|
6.16K
$632K
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-1.05K- 5.0% |
$89.9K - $118K
|
19.9K
$2.04M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.09K- 13.53% |
$93.8K - $124K
|
6.97K
$715K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-1.14K- 14.18% |
$98.3K - $130K
|
6.92K
$710K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.16K- 28.71% |
$100K - $132K
|
2.89K
$297K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.19K- 20.25% |
$102K - $135K
|
4.69K
$481K
|
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
SELL
|
- |
-1.26K- 6.93% |
$108K - $143K
|
16.9K
$1.74M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-1.42K- 40.53% |
$122K - $161K
|
2.08K
$214K
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.6K- 2.7% |
$138K - $181K
|
57.6K
$5.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.17K- 98.68% |
$186K - $245K
|
29
$2.97K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.21K- 22.53% |
$190K - $251K
|
7.61K
$780K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.37K- 2.03% |
$203K - $268K
|
114K
$11.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-2.55K- 8.52% |
$219K - $288K
|
27.3K
$2.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Moerus Capital Management LLC
New York, NY |
SELL
|
- |
-3.49K- 20.06% |
$300K - $395K
|
13.9K
$1.43M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.62K- 61.44% |
$311K - $410K
|
2.27K
$233K
|