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 214,702 shares of CFO stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
214,702
Previous 229,099 6.28%
Holding current value
$13.8 Million
Previous $13.9 Million 1.86%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Apr 29, 2024
SELL
$59.53 - $65.95 $857,053 - $949,482
-14,397 Reduced 6.28%
214,702 $14.2 Million
Q4 2023

Feb 06, 2024
SELL
$55.89 - $61.06 $173,594 - $189,652
-3,106 Reduced 1.34%
229,099 $13.9 Million
Q3 2023

Oct 23, 2023
SELL
$58.71 - $63.37 $350,087 - $377,875
-5,963 Reduced 2.5%
232,205 $13.7 Million
Q2 2023

Aug 10, 2023
SELL
$60.13 - $62.76 $4.59 Million - $4.79 Million
-76,285 Reduced 24.26%
238,168 $14.7 Million
Q1 2023

May 11, 2023
SELL
$59.24 - $65.37 $599,982 - $662,067
-10,128 Reduced 3.12%
314,453 $19.6 Million
Q4 2022

Feb 07, 2023
SELL
$63.45 - $69.03 $283,304 - $308,218
-4,465 Reduced 1.36%
324,581 $20.8 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-4,873 Reduced 1.46%
329,046 $21.1 Million
Q2 2022

Jul 19, 2022
BUY
N/A
16,540 Added 5.21%
333,919 $21.5 Million
Q1 2022

May 04, 2022
SELL
N/A
-24,419 Reduced 7.14%
317,379 $23.5 Million
Q4 2021

Jan 31, 2022
BUY
N/A
449 Added 0.13%
341,798 $26.6 Million
Q3 2021

Oct 29, 2021
BUY
N/A
14,767 Added 4.52%
341,349 $24.3 Million
Q2 2021

Aug 11, 2021
BUY
N/A
42,908 Added 15.13%
326,582 $23.3 Million
Q1 2021

May 04, 2021
BUY
N/A
11,239 Added 4.13%
283,674 $19.1 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-5,047 Reduced 1.82%
272,435 $17 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-3,044 Reduced 1.09%
277,482 $15.1 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-21,047 Reduced 6.98%
280,526 $14.5 Million
Q1 2020

May 11, 2020
SELL
N/A
-38,891 Reduced 11.42%
301,573 $14.1 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-157,830 Reduced 31.67%
340,464 $17.9 Million
Q3 2019

Oct 30, 2019
SELL
N/A
-235,638 Reduced 32.11%
498,294 $24.6 Million
Q2 2019

Jul 19, 2019
BUY
N/A
5,891 Added 0.81%
733,932 $35.9 Million
Q1 2019

May 13, 2019
BUY
N/A
19,648 Added 2.77%
728,041 $34 Million
Q4 2018

Feb 11, 2019
BUY
N/A
13,353 Added 1.92%
708,393 $31.1 Million
Q3 2018

Nov 06, 2018
BUY
N/A
107,064 Added 18.21%
695,040 $36 Million
Q2 2018

Jul 31, 2018
BUY
N/A
13,641 Added 2.38%
587,976 $29.1 Million
Q1 2018

May 14, 2018
BUY
N/A
284,209 Added 97.96%
574,335 $28.1 Million
Q4 2017

Feb 12, 2018
BUY
N/A
290,126
290,126 $14.2 Million

Others Institutions Holding CFO

# of Institutions
71
Shares Held
3.92M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS US 5

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