Commonwealth Equity Services, LLC Victory Portfolios Ii Shs Us 5 Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 49,649 shares of CFA stock, worth $3.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,649
Previous 52,504 5.44%
Holding current value
$3.94 Million
Previous $3.92 Million 3.09%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$73.43 - $81.36 $209,642 - $232,282
-2,855 Reduced 5.44%
49,649 $4.04 Million
Q4 2023

Feb 06, 2024
BUY
$64.78 - $75.03 $127,422 - $147,584
1,967 Added 3.89%
52,504 $3.92 Million
Q3 2023

Oct 23, 2023
BUY
$68.0 - $73.25 $129,268 - $139,248
1,901 Added 3.91%
50,537 $3.44 Million
Q2 2023

Aug 10, 2023
BUY
$66.49 - $71.08 $153,059 - $163,626
2,302 Added 4.97%
48,636 $3.46 Million
Q1 2023

May 11, 2023
BUY
$65.29 - $72.14 $393,437 - $434,715
6,026 Added 14.95%
46,334 $3.19 Million
Q4 2022

Feb 07, 2023
BUY
$65.75 - $71.21 $886,047 - $959,625
13,476 Added 50.22%
40,308 $2.73 Million
Q3 2022

Nov 14, 2022
BUY
N/A
3,417 Added 14.59%
26,832 $1.64 Million
Q2 2022

Jul 19, 2022
BUY
N/A
826 Added 3.66%
23,415 $1.5 Million
Q1 2022

May 04, 2022
SELL
N/A
-271 Reduced 1.19%
22,589 $1.67 Million
Q4 2021

Jan 31, 2022
BUY
N/A
957 Added 4.37%
22,860 $1.78 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-85 Reduced 0.39%
21,903 $1.56 Million
Q2 2021

Aug 11, 2021
BUY
N/A
250 Added 1.15%
21,988 $1.57 Million
Q1 2021

May 04, 2021
SELL
N/A
-485 Reduced 2.18%
21,738 $1.46 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-1,772 Reduced 7.38%
22,223 $1.38 Million
Q3 2020

Nov 05, 2020
BUY
N/A
1,778 Added 8.0%
23,995 $1.3 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-3,645 Reduced 14.09%
22,217 $1.12 Million
Q1 2020

May 11, 2020
SELL
N/A
-147,499 Reduced 85.08%
25,862 $1.1 Million
Q4 2019

Feb 05, 2020
BUY
N/A
2,712 Added 1.59%
173,361 $9.78 Million
Q3 2019

Oct 30, 2019
BUY
N/A
15,277 Added 9.83%
170,649 $9.03 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-236 Reduced 0.15%
155,372 $8.15 Million
Q1 2019

May 13, 2019
SELL
N/A
-38,296 Reduced 19.75%
155,608 $7.81 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-25,999 Reduced 11.82%
193,904 $8.53 Million
Q3 2018

Nov 06, 2018
BUY
N/A
187,901 Added 587.15%
219,903 $11.4 Million
Q2 2018

Jul 31, 2018
BUY
N/A
12,120 Added 60.96%
32,002 $1.58 Million
Q1 2018

May 14, 2018
BUY
N/A
7,304 Added 58.07%
19,882 $972,000
Q4 2017

Feb 12, 2018
BUY
N/A
12,578
12,578 $614,000

Others Institutions Holding CFA

# of Institutions
64
Shares Held
4M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS US 5

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