Envestnet Asset Management Inc Victory Portfolios Ii Shs Us 5 Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Envestnet Asset Management Inc holds 116,645 shares of CFA stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,645
Previous 116,478 0.14%
Holding current value
$10.2 Million
Previous $9.24 Million 8.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$78.37 - $86.15 $13,087 - $14,387
167 Added 0.14%
116,645 $10 Million
Q2 2024

Aug 08, 2024
SELL
$76.78 - $81.08 $75,858 - $80,107
-988 Reduced 0.84%
116,478 $9.24 Million
Q1 2024

May 13, 2024
SELL
$73.43 - $81.36 $312,297 - $346,024
-4,253 Reduced 3.49%
117,466 $9.56 Million
Q4 2023

Feb 13, 2024
BUY
$64.78 - $75.03 $109,737 - $127,100
1,694 Added 1.41%
121,719 $9.08 Million
Q3 2023

Nov 13, 2023
BUY
$68.0 - $73.25 $4,420 - $4,761
65 Added 0.05%
120,025 $8.17 Million
Q2 2023

Aug 04, 2023
BUY
$66.49 - $71.08 $142,421 - $152,253
2,142 Added 1.82%
119,960 $8.53 Million
Q1 2023

May 11, 2023
SELL
$65.29 - $72.14 $133,061 - $147,021
-2,038 Reduced 1.7%
117,818 $8.1 Million
Q4 2022

Feb 07, 2023
SELL
$61.44 - $71.21 $34,037 - $39,450
-554 Reduced 0.46%
119,856 $8.12 Million
Q3 2022

Nov 10, 2022
SELL
$60.97 - $72.16 $45,178 - $53,470
-741 Reduced 0.61%
120,410 $7.34 Million
Q2 2022

Aug 03, 2022
BUY
$62.06 - $74.6 $6,268 - $7,534
101 Added 0.08%
121,151 $7.78 Million
Q1 2022

May 04, 2022
SELL
$69.35 - $77.79 $264,639 - $296,846
-3,816 Reduced 3.06%
121,050 $8.96 Million
Q4 2021

Feb 04, 2022
SELL
$71.27 - $77.81 $77,399 - $84,501
-1,086 Reduced 0.86%
124,866 $9.7 Million
Q3 2021

Oct 07, 2021
SELL
$70.32 - $75.05 $44,512 - $47,506
-633 Reduced 0.5%
125,952 $8.96 Million
Q2 2021

Aug 04, 2021
SELL
$67.71 - $71.79 $37,172 - $39,412
-549 Reduced 0.43%
126,585 $9.02 Million
Q1 2021

May 04, 2021
BUY
$61.37 - $67.29 $374,725 - $410,872
6,106 Added 5.05%
127,134 $8.53 Million
Q4 2020

Feb 02, 2021
SELL
$53.94 - $62.29 $142,563 - $164,632
-2,643 Reduced 2.14%
121,028 $7.54 Million
Q3 2020

Oct 09, 2020
SELL
$50.19 - $56.71 $221,388 - $250,147
-4,411 Reduced 3.44%
123,671 $6.71 Million
Q2 2020

Jul 08, 2020
SELL
$40.26 - $54.33 $477,845 - $644,842
-11,869 Reduced 8.48%
128,082 $6.47 Million
Q1 2020

Apr 23, 2020
SELL
$36.19 - $58.24 $450,855 - $725,553
-12,458 Reduced 8.17%
139,951 $5.94 Million
Q4 2019

Feb 11, 2020
SELL
$51.06 - $56.54 $507,791 - $562,290
-9,945 Reduced 6.13%
152,409 $8.6 Million
Q3 2019

Oct 17, 2019
SELL
$52.57 - $53.43 $192,090 - $195,233
-3,654 Reduced 2.2%
162,354 $8.59 Million
Q2 2019

Aug 02, 2019
BUY
N/A
15,636 Added 10.4%
166,008 $8.71 Million
Q1 2019

May 10, 2019
BUY
N/A
122,596 Added 441.37%
150,372 $7.55 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-21,534 Reduced 43.67%
27,776 $1.22 Million
Q3 2018

Nov 14, 2018
BUY
N/A
49,310 New
49,310 $2.55 Million

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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