Advisor Group Holdings, Inc. Victory Portfolios Ii Shs Us 5 Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 51,273 shares of CFA stock, worth $4.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,273

Previous 50,801 0.93%

Holding current value

$4.28 Million

Previous $4.38 Million 0.53%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$84.54 - $91.18 $39,902 - $43,036	472 Added 0.93%	51,273 $4.35 Million
Q3 2024 Nov 13, 2024	SELL	$78.37 - $86.15 $118,338 - $130,086	-1,510 Reduced 2.89%	50,801 $4.38 Million
Q2 2024 Aug 13, 2024	BUY	$76.78 - $81.08 $99,199 - $104,755	1,292 Added 2.53%	52,311 $4.15 Million
Q1 2024 May 10, 2024	SELL	$73.43 - $81.36 $277,638 - $307,622	-3,781 Reduced 6.9%	51,019 $4.15 Million
Q4 2023 Feb 12, 2024	SELL	$64.78 - $75.03 $619,944 - $718,037	-9,570 Reduced 14.87%	54,800 $4.09 Million
Q3 2023 Nov 13, 2023	BUY	$68.0 - $73.25 $475,320 - $512,017	6,990 Added 12.18%	64,370 $4.38 Million
Q2 2023 Aug 10, 2023	SELL	$66.49 - $71.08 $123,937 - $132,493	-1,864 Reduced 3.15%	57,380 $4.08 Million
Q1 2023 May 12, 2023	SELL	$65.29 - $72.14 $148,143 - $163,685	-2,269 Reduced 3.69%	59,244 $4.07 Million
Q4 2022 Feb 10, 2023	SELL	$61.44 - $71.21 $291,409 - $337,749	-4,743 Reduced 7.16%	61,513 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$60.97 - $72.16 $1.05 Million - $1.24 Million	-17,140 Reduced 20.55%	66,256 $4.04 Million
Q2 2022 Aug 10, 2022	SELL	$62.06 - $74.6 $567,724 - $682,440	-9,148 Reduced 9.89%	83,396 $5.38 Million
Q1 2022 May 04, 2022	SELL	$69.35 - $77.79 $191,822 - $215,167	-2,766 Reduced 2.9%	92,544 $4.48 Million
Q3 2021 Nov 05, 2021	BUY	$70.32 - $75.05 $184,168 - $196,555	2,619 Added 2.83%	95,310 $6.81 Million
Q2 2021 Aug 02, 2021	SELL	$67.71 - $71.79 $67,032 - $71,072	-990 Reduced 1.06%	92,691 $6.62 Million
Q1 2021 May 13, 2021	SELL	$61.37 - $67.29 $172,265 - $188,883	-2,807 Reduced 2.91%	93,681 $6.31 Million
Q4 2020 Feb 10, 2021	SELL	$53.94 - $62.29 $3.48 Million - $4.02 Million	-64,536 Reduced 40.08%	96,488 $6.01 Million
Q3 2020 Nov 12, 2020	SELL	$50.19 - $56.71 $172,402 - $194,798	-3,435 Reduced 2.09%	161,024 $8.53 Million
Q2 2020 Aug 14, 2020	SELL	$40.26 - $54.33 $2.97 Million - $4.01 Million	-73,832 Reduced 30.98%	164,459 $8.31 Million
Q1 2020 May 18, 2020	BUY	$36.19 - $58.24 $8.62 Million - $13.9 Million	238,291 New	238,291 $10.2 Million

Others Institutions Holding CFA

# of Institutions

Shares Held

4.03M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II SHS US 5

Ticker CFA
Sector ETFs
Industry ETFs

More about CFA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Victory Portfolios Ii Shs Us 5 Transaction History