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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 49,360 shares of CFA stock, worth $4.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,360

Previous 49,587 0.46%

Holding current value

$4.23 Million

Previous $3.93 Million 8.08%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$78.37 - $86.15 $17,789 - $19,556	-227 Reduced 0.46%	49,360 $4.25 Million
Q2 2024 Jul 31, 2024	SELL	$76.78 - $81.08 $4,760 - $5,026	-62 Reduced 0.12%	49,587 $3.93 Million
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	$61.44 - $71.21 $827,965 - $959,625	13,476 Added 50.22%	40,308 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$60.97 - $72.16 $208,334 - $246,570	3,417 Added 14.59%	26,832 $1.64 Million
Q2 2022 Jul 19, 2022	BUY	$62.06 - $74.6 $51,261 - $61,619	826 Added 3.66%	23,415 $1.5 Million
Q1 2022 May 04, 2022	SELL	$69.35 - $77.79 $18,793 - $21,081	-271 Reduced 1.19%	22,589 $1.67 Million
Q4 2021 Jan 31, 2022	BUY	$71.27 - $77.81 $68,205 - $74,464	957 Added 4.37%	22,860 $1.78 Million
Q3 2021 Oct 29, 2021	SELL	$70.32 - $75.05 $5,977 - $6,379	-85 Reduced 0.39%	21,903 $1.56 Million
Q2 2021 Aug 11, 2021	BUY	$67.71 - $71.79 $16,927 - $17,947	250 Added 1.15%	21,988 $1.57 Million
Q1 2021 May 04, 2021	SELL	$61.37 - $67.29 $29,764 - $32,635	-485 Reduced 2.18%	21,738 $1.46 Million
Q4 2020 Feb 11, 2021	SELL	$53.94 - $62.29 $95,581 - $110,377	-1,772 Reduced 7.38%	22,223 $1.38 Million
Q3 2020 Nov 05, 2020	BUY	$50.19 - $56.71 $89,237 - $100,830	1,778 Added 8.0%	23,995 $1.3 Million
Q2 2020 Aug 12, 2020	SELL	$40.26 - $54.33 $146,747 - $198,032	-3,645 Reduced 14.09%	22,217 $1.12 Million
Q1 2020 May 11, 2020	SELL	$36.19 - $58.24 $5.34 Million - $8.59 Million	-147,499 Reduced 85.08%	25,862 $1.1 Million
Q4 2019 Feb 05, 2020	BUY	$51.06 - $56.54 $138,474 - $153,336	2,712 Added 1.59%	173,361 $9.78 Million
Q3 2019 Oct 30, 2019	BUY	$52.57 - $53.43 $803,111 - $816,250	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

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