Cwm, LLC Victory Portfolios Ii Shs Us 5 Transaction History

Cwm, LLC

$20.6 Billion
Q1 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 785 shares of CFO stock, worth $50,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

785

Previous 1,129 30.47%

Holding current value

$50,318

Previous $69,000 24.64%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$59.53 - $65.95 $20,478 - $22,686	-344 Reduced 30.47%	785 $52,000
Q4 2023 Feb 01, 2024	SELL	$55.89 - $61.06 $4,862 - $5,312	-87 Reduced 7.15%	1,129 $69,000
Q3 2023 Oct 11, 2023	BUY	$58.71 - $63.37 $352 - $380	6 Added 0.5%	1,216 $72,000
Q2 2023 Aug 03, 2023	BUY	$60.13 - $62.76 $240 - $251	4 Added 0.33%	1,210 $75,000
Q1 2023 Apr 28, 2023	BUY	$59.24 - $65.37 $177 - $196	3 Added 0.25%	1,206 $75,000

Q4 2022 Feb 01, 2023	BUY	$63.45 - $69.03 $2,030 - $2,208	32 Added 2.73%	1,203 $77,000
Q1 2022 Apr 21, 2022	BUY	N/A	988 Added 539.89%	1,171 $87,000
Q4 2021 Jan 31, 2022	BUY	N/A	75 Added 69.44%	183 $14,000
Q4 2019 Sep 14, 2021	BUY	N/A	108 New	108 $8,000
Q4 2019 Jan 27, 2020	SELL	N/A	-108 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	108 New	108 $8,000
Q3 2019 Oct 22, 2019	SELL	N/A	-108 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	108 New	108 $8,000
Q2 2019 Jul 31, 2019	SELL	N/A	-108 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	108 New	108 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-400 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	400 New	400 $18,000

Others Institutions Holding CFO

# of Institutions

Shares Held

3.92M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

Ticker CFO
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