Calton & Associates, Inc. Victory Portfolios Ii Shs Us 5 Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Calton & Associates, Inc. holds 2,748 shares of CFA stock, worth $241,356. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,748

Previous 15,025 81.71%

Holding current value

$241,356

Previous $1.29 Million 81.76%

% of portfolio

0.09%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$78.37 - $86.15 $962,148 - $1.06 Million	-12,277 Reduced 81.71%	2,748 $236,000
Q3 2024 Oct 18, 2024	BUY	$78.37 - $86.15 $950,628 - $1.04 Million	12,130 Added 419.0%	15,025 $1.29 Million
Q2 2024 Jul 19, 2024	SELL	$76.78 - $81.08 $1,765 - $1,864	-23 Reduced 0.79%	2,895 $229,000
Q1 2024 Apr 16, 2024	SELL	$73.43 - $81.36 $26,067 - $28,882	-355 Reduced 10.85%	2,918 $237,000
Q4 2023 Feb 07, 2024	BUY	$64.78 - $75.03 $212,024 - $245,573	3,273 New	3,273 $244,000
Q2 2023 Jul 24, 2023	SELL	$66.49 - $71.08 $664 - $710	-10 Reduced 0.28%	3,503 $248,000
Q1 2023 Apr 19, 2023	BUY	$65.29 - $72.14 $261 - $288	4 Added 0.11%	3,513 $241,000
Q4 2022 Jan 18, 2023	SELL	$61.44 - $71.21 $17,694 - $20,508	-288 Reduced 7.58%	3,509 $0
Q3 2022 Oct 31, 2022	SELL	$60.97 - $72.16 $4,024 - $4,762	-66 Reduced 1.71%	3,797 $231,000
Q2 2022 Jul 12, 2022	SELL	$62.06 - $74.6 $2,234 - $2,685	-36 Reduced 0.92%	3,863 $248,000
Q1 2022 Apr 12, 2022	BUY	$69.35 - $77.79 $277 - $311	4 Added 0.1%	3,899 $288,000
Q4 2021 Jan 13, 2022	BUY	$71.27 - $77.81 $498 - $544	7 Added 0.18%	3,895 $302,000
Q3 2021 Nov 05, 2021	SELL	$70.32 - $75.05 $49,013 - $52,309	-697 Reduced 15.2%	3,888 $276,000
Q2 2021 Aug 11, 2021	SELL	$67.71 - $71.79 $8,328 - $8,830	-123 Reduced 2.61%	4,585 $327,000
Q1 2021 May 03, 2021	BUY	$61.37 - $67.29 $184 - $201	3 Added 0.06%	4,708 $316,000
Q4 2020 Jan 25, 2021	SELL	$53.94 - $62.29 $13,646 - $15,759	-253 Reduced 5.1%	4,705 $293,000
Q3 2020 Oct 30, 2020	SELL	$50.19 - $56.71 $47,078 - $53,193	-938 Reduced 15.91%	4,958 $269,000
Q2 2020 Aug 10, 2020	SELL	$40.26 - $54.33 $1,529 - $2,064	-38 Reduced 0.64%	5,896 $298,000
Q1 2020 Apr 30, 2020	SELL	$36.19 - $58.24 $36,769 - $59,171	-1,016 Reduced 14.62%	5,934 $252,000
Q4 2019 Feb 03, 2020	BUY	$51.06 - $56.54 $612 - $678	12 Added 0.17%	6,950 $392,000
Q3 2019 Nov 07, 2019	BUY	$52.57 - $53.43 $65,344 - $66,413	1,243 Added 21.83%	6,938 $367,000
Q2 2019 Jul 09, 2019	BUY	N/A	988 Added 20.99%	5,695 $299,000
Q1 2019 Apr 25, 2019	BUY	N/A	4,707 New	4,707 $236,000

Others Institutions Holding CFA

# of Institutions

Shares Held

3.77M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

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Calton & Associates, Inc. Victory Portfolios Ii Shs Us 5 Transaction History