Dynamic Advisor Solutions LLC Victory Portfolios Ii Shs Us 5 Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 5,665 shares of CFO stock, worth $417,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,665

Previous 5,868 3.46%

Holding current value

$417,227

Previous $377,000 4.77%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$63.5 - $69.79 $12,890 - $14,167	-203 Reduced 3.46%	5,665 $395,000
Q2 2024 Jul 15, 2024	SELL	$62.28 - $65.65 $718,462 - $757,338	-11,536 Reduced 66.28%	5,868 $377,000
Q1 2024 Apr 12, 2024	BUY	$59.53 - $65.95 $89,771 - $99,452	1,508 Added 9.49%	17,404 $1.15 Million
Q4 2023 Jan 10, 2024	BUY	$55.89 - $61.06 $365,520 - $399,332	6,540 Added 69.9%	15,896 $964,000
Q3 2023 Oct 10, 2023	BUY	$58.71 - $63.37 $54,424 - $58,743	927 Added 11.0%	9,356 $551,000
Q2 2023 Aug 03, 2023	BUY	$60.13 - $62.76 $174,978 - $182,631	2,910 Added 52.73%	8,429 $519,000
Q1 2023 Apr 10, 2023	BUY	$59.24 - $65.37 $326,945 - $360,777	5,519 New	5,519 $343,000

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

Ticker CFO
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Dynamic Advisor Solutions LLC Victory Portfolios Ii Shs Us 5 Transaction History