Purchases and Sales Made in Q3 2023 in Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-22- 5.67% |
$1.92K - $2.64K
|
366
$37.5K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-23- 60.53% |
$2.01K - $2.76K
|
15
$1.54K
|
|
|
Nov 13, 2023
Q3 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-30- 1.31% |
$2.62K - $3.6K
|
2.25K
$231K
|
|
|
Nov 14, 2023
Q3 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-48- 0.73% |
$4.2K - $5.76K
|
6.49K
$666K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-69- 1.97% |
$6.03K - $8.28K
|
3.44K
$353K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-80- 4.79% |
$7K - $9.6K
|
1.59K
$163K
|
|
|
Oct 10, 2023
Q3 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-109- 4.55% |
$9.53K - $13.1K
|
2.29K
$235K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-110- 99.1% |
$9.62K - $13.2K
|
1
$103
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-129- 5.69% |
$11.3K - $15.5K
|
2.14K
$219K
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-131- 1.4% |
$11.5K - $15.7K
|
9.24K
$948K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-131- 65.17% |
$11.5K - $15.7K
|
70
$7.18K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-162- 0.96% |
$14.2K - $19.4K
|
16.7K
$1.72M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-296- 48.05% |
$25.9K - $35.5K
|
320
$32.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-342- 11.26% |
$29.9K - $41K
|
2.69K
$276K
|
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-420- 22.68% |
$36.7K - $50.4K
|
1.43K
$147K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-476- 0.11% |
$41.6K - $57.1K
|
419K
$42.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-492- 7.99% |
$43K - $59K
|
5.67K
$581K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-534- 34.19% |
$46.7K - $64.1K
|
1.03K
$105K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-580- 10.27% |
$50.7K - $69.6K
|
5.07K
$520K
|
|
|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
SELL
|
- |
-595- 4.88% |
$52K - $71.4K
|
11.6K
$1.19M
|
|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-651- 16.89% |
$56.9K - $78.1K
|
3.2K
$328K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-744- 6.42% |
$65.1K - $89.3K
|
10.9K
$1.11M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-744- 6.42% |
$65.1K - $89.3K
|
10.9K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-782- 11.3% |
$68.4K - $93.8K
|
6.14K
$629K
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-881- 5.37% |
$77K - $106K
|
15.5K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-1.01K- 8.73% |
$87.9K - $121K
|
10.5K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.04K- 2.1% |
$90.9K - $125K
|
48.4K
$4.97M
|
|
|
Oct 19, 2023
Q3 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-1.08K- 28.8% |
$94.7K - $130K
|
2.68K
$275K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.09K- 17.95% |
$95.5K - $131K
|
4.99K
$512K
|
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.1K- 28.42% |
$96.4K - $132K
|
2.78K
$285K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.15K- 39.67% |
$100K - $138K
|
1.74K
$179K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-1.35K- 10.04% |
$118K - $162K
|
12.1K
$1.24M
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.64K- 5.99% |
$143K - $196K
|
25.7K
$2.63M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.66K- 10.7% |
$145K - $199K
|
13.8K
$1.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.73K- 13.94% |
$151K - $207K
|
10.7K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.88K- 5.27% |
$164K - $225K
|
33.7K
$3.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.53K- 37.55% |
$221K - $304K
|
4.21K
$432K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-2.65K- 82.42% |
$232K - $318K
|
565
$57.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.75K- 54.13% |
$241K - $330K
|
2.33K
$239K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.88K- 2.53% |
$252K - $345K
|
111K
$11.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.14K- 13.17% |
$274K - $377K
|
20.7K
$2.12M
|
|
|
Nov 09, 2023
Q3 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-3.55K- 1.82% |
$310K - $426K
|
191K
$19.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-4.04K- 6.97% |
$353K - $485K
|
54K
$5.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.07K- 14.65% |
$355K - $488K
|
23.7K
$2.43M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-4.45K- 26.69% |
$389K - $534K
|
12.2K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.65K- 1.92% |
$406K - $557K
|
238K
$24.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-4.7K- 8.14% |
$411K - $564K
|
53K
$5.44M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.1K- 4.47% |
$446K - $611K
|
109K
$11.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-5.1K- 55.14% |
$446K - $612K
|
4.15K
$426K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.47K- 21.94% |
$478K - $656K
|
19.5K
$2M
|