Concourse Financial Group Securities, Inc. Victory Portfolios Ii Shs Us 5 Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,953 shares of CFA stock, worth $266,508. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,953
Previous 3,071 3.84%
Holding current value
$266,508
Previous $243,000 4.53%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$78.37 - $86.15 $9,247 - $10,165
-118 Reduced 3.84%
2,953 $254,000
Q2 2024

Jul 23, 2024
SELL
$76.78 - $81.08 $3,608 - $3,810
-47 Reduced 1.51%
3,071 $243,000
Q1 2024

Apr 30, 2024
SELL
$73.43 - $81.36 $20,413 - $22,618
-278 Reduced 8.19%
3,118 $253,000
Q4 2023

Feb 07, 2024
SELL
$64.78 - $75.03 $1,295 - $1,500
-20 Reduced 0.59%
3,396 $253,000
Q3 2023

Oct 25, 2023
SELL
$68.0 - $73.25 $16,048 - $17,287
-236 Reduced 6.46%
3,416 $232,000
Q2 2023

Aug 10, 2023
SELL
$66.49 - $71.08 $4,986 - $5,331
-75 Reduced 2.01%
3,652 $259,000
Q1 2023

May 15, 2023
SELL
$65.29 - $72.14 $29,641 - $32,751
-454 Reduced 10.86%
3,727 $256,000
Q4 2022

Jan 30, 2023
SELL
$61.44 - $71.21 $5,222 - $6,052
-85 Reduced 1.99%
4,181 $0
Q3 2022

Nov 15, 2022
SELL
$60.97 - $72.16 $6,828 - $8,081
-112 Reduced 2.56%
4,266 $260,000
Q2 2022

Aug 09, 2022
SELL
$62.06 - $74.6 $76,333 - $91,758
-1,230 Reduced 21.93%
4,378 $281,000
Q1 2022

May 09, 2022
SELL
$69.35 - $77.79 $40,500 - $45,429
-584 Reduced 9.43%
5,608 $415,000
Q4 2021

Feb 07, 2022
SELL
$71.27 - $77.81 $7,839 - $8,559
-110 Reduced 1.75%
6,192 $481,000
Q3 2021

Nov 09, 2021
SELL
$70.32 - $75.05 $55,271 - $58,989
-786 Reduced 11.09%
6,302 $448,000
Q2 2021

Aug 13, 2021
SELL
$67.71 - $71.79 $53,897 - $57,144
-796 Reduced 10.1%
7,088 $0
Q1 2021

May 13, 2021
BUY
$61.37 - $67.29 $198,102 - $217,212
3,228 Added 69.33%
7,884 $529,000
Q4 2020

Feb 02, 2021
SELL
$53.94 - $62.29 $44,230 - $51,077
-820 Reduced 14.97%
4,656 $290,000
Q2 2020

Aug 13, 2020
BUY
$40.26 - $54.33 $5,435 - $7,334
135 Added 2.53%
5,476 $277,000
Q1 2020

May 13, 2020
SELL
$36.19 - $58.24 $3,763 - $6,056
-104 Reduced 1.91%
5,341 $226,000
Q4 2019

Feb 14, 2020
BUY
$51.06 - $56.54 $246,517 - $272,975
4,828 Added 782.5%
5,445 $307,000
Q3 2019

Nov 13, 2019
BUY
$52.57 - $53.43 $32,435 - $32,966
617 New
617 $33,000
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding CFA

# of Institutions
68
Shares Held
3.77M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS US 5

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