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 188,434 shares of CFO stock, worth $13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

188,434

Previous 205,503 8.31%

Holding current value

$13 Million

Previous $13.2 Million 0.42%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$63.5 - $69.79 $1.08 Million - $1.19 Million	-17,069 Reduced 8.31%	188,434 $13.2 Million
Q2 2024 Jul 31, 2024	SELL	$62.28 - $65.65 $572,913 - $603,914	-9,199 Reduced 4.28%	205,503 $13.2 Million
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	$64.15 - $66.93 $312,602 - $326,149	-4,873 Reduced 1.46%	329,046 $21.1 Million
Q2 2022 Jul 19, 2022	BUY	$61.98 - $74.66 $1.03 Million - $1.23 Million	16,540 Added 5.21%	333,919 $21.5 Million
Q1 2022 May 04, 2022	SELL	$69.36 - $77.84 $1.69 Million - $1.9 Million	-24,419 Reduced 7.14%	317,379 $23.5 Million
Q4 2021 Jan 31, 2022	BUY	$71.19 - $77.8 $31,964 - $34,932	449 Added 0.13%	341,798 $26.6 Million
Q3 2021 Oct 29, 2021	BUY	$70.37 - $75.16 $1.04 Million - $1.11 Million	14,767 Added 4.52%	341,349 $24.3 Million
Q2 2021 Aug 11, 2021	BUY	$67.78 - $71.82 $2.91 Million - $3.08 Million	42,908 Added 15.13%	326,582 $23.3 Million
Q1 2021 May 04, 2021	BUY	$61.42 - $67.3 $690,299 - $756,384	11,239 Added 4.13%	283,674 $19.1 Million
Q4 2020 Feb 11, 2021	SELL	$53.98 - $62.38 $272,437 - $314,831	-5,047 Reduced 1.82%	272,435 $17 Million
Q3 2020 Nov 05, 2020	SELL	$51.67 - $56.73 $157,283 - $172,686	-3,044 Reduced 1.09%	277,482 $15.1 Million
Q2 2020 Aug 12, 2020	SELL	$46.08 - $53.97 $969,845 - $1.14 Million	-21,047 Reduced 6.98%	280,526 $14.5 Million
Q1 2020 May 11, 2020	SELL	$45.18 - $54.25 $1.76 Million - $2.11 Million	-38,891 Reduced 11.42%	301,573 $14.1 Million
Q4 2019 Feb 05, 2020	SELL	$47.55 - $52.67 $7.5 Million - $8.31 Million	-157,830 Reduced 31.67%	340,464 $17.9 Million
Q3 2019 Oct 30, 2019	SELL	$49.04 - $49.78 $11.6 Million - $11.7 Million	-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

Shares Held

3.61M

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