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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 50,801 shares of CFA stock, worth $4.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,801

Previous 52,311 2.89%

Holding current value

$4.36 Million

Previous $4.15 Million 5.45%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.79M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

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