Creative Planning Victory Portfolios Ii Shs Us 5 Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Creative Planning holds 84,363 shares of CFO stock, worth $6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,363

Previous 88,274 4.43%

Holding current value

$6 Million

Previous $5.67 Million 3.79%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$63.5 - $69.79 $248,348 - $272,948	-3,911 Reduced 4.43%	84,363 $5.89 Million
Q2 2024 Aug 15, 2024	SELL	$62.28 - $65.65 $236,414 - $249,207	-3,796 Reduced 4.12%	88,274 $5.67 Million
Q1 2024 May 10, 2024	SELL	$59.53 - $65.95 $353,667 - $391,808	-5,941 Reduced 6.06%	92,070 $6.07 Million
Q4 2023 Feb 14, 2024	SELL	$55.89 - $61.06 $637,201 - $696,145	-11,401 Reduced 10.42%	98,011 $5.95 Million
Q3 2023 Nov 16, 2023	SELL	$58.71 - $63.37 $1.57 Million - $1.69 Million	-26,669 Reduced 19.6%	109,412 $6.45 Million
Q2 2023 Jul 21, 2023	SELL	$60.13 - $62.76 $667,262 - $696,447	-11,097 Reduced 7.54%	136,081 $8.38 Million
Q1 2023 May 15, 2023	SELL	$59.24 - $65.37 $1.96 Million - $2.16 Million	-33,084 Reduced 18.35%	147,178 $9.17 Million
Q4 2022 Feb 10, 2023	SELL	$63.45 - $69.03 $7.4 Million - $8.05 Million	-116,556 Reduced 39.27%	180,262 $11.5 Million
Q3 2022 Nov 03, 2022	SELL	$64.15 - $66.93 $12.3 Million - $12.9 Million	-192,402 Reduced 39.33%	296,818 $19 Million
Q2 2022 Aug 15, 2022	SELL	$61.98 - $74.66 $7.75 Million - $9.33 Million	-124,962 Reduced 20.35%	489,220 $31.4 Million
Q1 2022 May 16, 2022	SELL	$69.36 - $77.84 $1.75 Million - $1.97 Million	-25,288 Reduced 3.95%	614,182 $45.5 Million
Q4 2021 Feb 11, 2022	BUY	$71.19 - $77.8 $45 Million - $49.2 Million	632,605 Added 9214.93%	639,470 $49.7 Million
Q3 2021 Nov 10, 2021	SELL	$70.37 - $75.16 $100,699 - $107,553	-1,431 Reduced 17.25%	6,865 $488,000
Q2 2021 Aug 04, 2021	SELL	$67.78 - $71.82 $10,505 - $11,132	-155 Reduced 1.83%	8,296 $592,000
Q1 2021 Apr 30, 2021	SELL	$61.42 - $67.3 $491 - $538	-8 Reduced 0.09%	8,451 $568,000
Q4 2020 Jan 29, 2021	SELL	$53.98 - $62.38 $273,192 - $315,705	-5,061 Reduced 37.43%	8,459 $528,000
Q3 2020 Nov 05, 2020	BUY	$51.67 - $56.73 $101,789 - $111,758	1,970 Added 17.06%	13,520 $736,000
Q2 2020 Jul 23, 2020	BUY	$46.08 - $53.97 $532,224 - $623,353	11,550 New	11,550 $599,000

Others Institutions Holding CFO

# of Institutions

Shares Held

3.51M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

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Creative Planning Victory Portfolios Ii Shs Us 5 Transaction History