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 13,250 shares of CFO stock, worth $975,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,250

Previous 13,776 3.82%

Holding current value

$975,862

Previous $885,000 4.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.5 - $69.79 $33,401 - $36,709	-526 Reduced 3.82%	13,250 $924,000
Q2 2024 Aug 13, 2024	SELL	$62.28 - $65.65 $291,594 - $307,373	-4,682 Reduced 25.37%	13,776 $885,000
Q1 2024 May 10, 2024	SELL	$59.53 - $65.95 $1.48 Million - $1.64 Million	-24,793 Reduced 57.32%	18,458 $1.22 Million
Q4 2023 Feb 12, 2024	SELL	$55.89 - $61.06 $2.54 Million - $2.77 Million	-45,426 Reduced 51.23%	43,251 $2.62 Million
Q3 2023 Nov 13, 2023	SELL	$58.71 - $63.37 $603,010 - $650,873	-10,271 Reduced 10.38%	88,677 $5.22 Million
Q2 2023 Aug 10, 2023	SELL	$60.13 - $62.76 $215,866 - $225,308	-3,590 Reduced 3.5%	98,948 $6.1 Million
Q1 2023 May 12, 2023	SELL	$59.24 - $65.37 $301,176 - $332,341	-5,084 Reduced 4.72%	102,538 $6.39 Million
Q4 2022 Feb 10, 2023	SELL	$63.45 - $69.03 $719,713 - $783,007	-11,343 Reduced 9.53%	107,622 $6.89 Million
Q3 2022 Nov 14, 2022	SELL	$64.15 - $66.93 $222,215 - $231,845	-3,464 Reduced 2.83%	118,965 $7.63 Million
Q2 2022 Aug 10, 2022	SELL	$61.98 - $74.66 $924,183 - $1.11 Million	-14,911 Reduced 10.86%	122,429 $7.87 Million
Q1 2022 May 04, 2022	SELL	$69.36 - $77.84 $493,080 - $553,364	-7,109 Reduced 4.92%	137,340 $10.7 Million
Q3 2021 Nov 05, 2021	SELL	$70.37 - $75.16 $5,348 - $5,712	-76 Reduced 0.05%	144,449 $10.3 Million
Q2 2021 Aug 02, 2021	SELL	$67.78 - $71.82 $77,675 - $82,305	-1,146 Reduced 0.79%	144,525 $10.3 Million
Q1 2021 May 13, 2021	SELL	$61.42 - $67.3 $895,933 - $981,705	-14,587 Reduced 9.1%	145,671 $9.79 Million
Q4 2020 Feb 10, 2021	SELL	$53.98 - $62.38 $1.28 Million - $1.47 Million	-23,627 Reduced 12.85%	160,258 $10 Million
Q3 2020 Nov 12, 2020	BUY	$51.67 - $56.73 $2.4 Million - $2.63 Million	46,371 Added 33.72%	183,885 $10 Million
Q2 2020 Aug 14, 2020	BUY	$46.08 - $53.97 $1.01 Million - $1.19 Million	21,980 Added 19.02%	137,514 $7.13 Million
Q1 2020 May 18, 2020	BUY	$45.18 - $54.25 $5.22 Million - $6.27 Million	115,534 New	115,534 $5.4 Million

Others Institutions Holding CFO

# of Institutions

Shares Held

3.51M

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