Cwm, LLC Victory Portfolios Ii Shs Us 5 Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Cwm, LLC holds 963 shares of CFA stock, worth $84,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

963

Previous 584 64.9%

Holding current value

$84,561

Previous $50,000 64.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$84.54 - $91.18 $32,040 - $34,557	379 Added 64.9%	963 $82,000
Q2 2024 Jul 09, 2024	SELL	$76.78 - $81.08 $4,453 - $4,702	-58 Reduced 9.03%	584 $46,000
Q1 2024 Apr 05, 2024	SELL	$73.43 - $81.36 $4,699 - $5,207	-64 Reduced 9.07%	642 $52,000
Q4 2023 Feb 01, 2024	SELL	$64.78 - $75.03 $45,993 - $53,271	-710 Reduced 50.14%	706 $53,000
Q1 2023 Apr 28, 2023	SELL	$65.29 - $72.14 $48,967 - $54,105	-750 Reduced 34.63%	1,416 $97,000
Q3 2022 Oct 27, 2022	SELL	$60.97 - $72.16 $17,803 - $21,070	-292 Reduced 11.88%	2,166 $132,000
Q2 2022 Jul 28, 2022	SELL	$62.06 - $74.6 $39,408 - $47,371	-635 Reduced 20.53%	2,458 $158,000
Q1 2022 Apr 21, 2022	BUY	$69.35 - $77.79 $93,275 - $104,627	1,345 Added 76.95%	3,093 $229,000
Q1 2021 Sep 15, 2021	SELL	$61.37 - $67.29 $3,927 - $4,306	-64 Reduced 3.53%	1,748 $125,000
Q1 2021 Apr 27, 2021	BUY	$61.37 - $67.29 $3,927 - $4,306	64 Added 3.66%	1,812 $122,000
Q4 2020 Sep 15, 2021	SELL	$53.94 - $62.29 $35,438 - $40,924	-657 Reduced 27.32%	1,748 $125,000
Q4 2020 Jan 27, 2021	BUY	$53.94 - $62.29 $35,438 - $40,924	657 Added 37.59%	2,405 $150,000
Q3 2020 Sep 15, 2021	SELL	$50.19 - $56.71 $36,186 - $40,887	-721 Reduced 29.2%	1,748 $125,000
Q3 2020 Oct 19, 2020	BUY	$50.19 - $56.71 $36,186 - $40,887	721 Added 41.25%	2,469 $134,000
Q2 2020 Sep 15, 2021	SELL	$40.26 - $54.33 $77,097 - $104,041	-1,915 Reduced 52.28%	1,748 $125,000
Q2 2020 Jul 22, 2020	BUY	$40.26 - $54.33 $77,097 - $104,041	1,915 Added 109.55%	3,663 $185,000
Q1 2020 Sep 15, 2021	SELL	$36.19 - $58.24 $87,615 - $140,999	-2,421 Reduced 58.07%	1,748 $125,000
Q1 2020 Apr 28, 2020	BUY	$36.19 - $58.24 $87,615 - $140,999	2,421 Added 138.5%	4,169 $177,000
Q4 2019 Sep 14, 2021	SELL	$51.06 - $56.54 $150,984 - $167,188	-2,957 Reduced 62.85%	1,748 $125,000
Q4 2019 Jan 27, 2020	BUY	$51.06 - $56.54 $150,984 - $167,188	2,957 Added 169.16%	4,705 $265,000
Q3 2019 Sep 14, 2021	BUY	$52.57 - $53.43 $91,892 - $93,395	1,748 New	1,748 $125,000
Q3 2019 Oct 22, 2019	SELL	$52.57 - $53.43 $91,892 - $93,395	-1,748 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	1,748 New	1,748 $125,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,748 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,748 New	1,748 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-3,889 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	3,889 New	3,889 $171,000

Others Institutions Holding CFA

# of Institutions

Shares Held

4.1M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II SHS US 5

Ticker CFA
Sector ETFs
Industry ETFs

More about CFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account