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 13,129 shares of CFO stock, worth $911,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,129

Previous 13,045 0.64%

Holding current value

$911,546

Previous $838,000 9.31%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$63.5 - $69.79 $5,334 - $5,862	84 Added 0.64%	13,129 $916,000
Q2 2024 Aug 08, 2024	BUY	$62.28 - $65.65 $30,641 - $32,299	492 Added 3.92%	13,045 $838,000
Q1 2024 May 13, 2024	SELL	$59.53 - $65.95 $104,356 - $115,610	-1,753 Reduced 12.25%	12,553 $827,000
Q4 2023 Feb 13, 2024	SELL	$55.89 - $61.06 $360,266 - $393,592	-6,446 Reduced 31.06%	14,306 $868,000
Q3 2023 Nov 13, 2023	SELL	$58.71 - $63.37 $12,622 - $13,624	-215 Reduced 1.03%	20,752 $1.22 Million
Q2 2023 Aug 04, 2023	SELL	$60.13 - $62.76 $351,159 - $366,518	-5,840 Reduced 21.79%	20,967 $1.29 Million
Q1 2023 May 11, 2023	SELL	$59.24 - $65.37 $149,166 - $164,601	-2,518 Reduced 8.59%	26,807 $1.67 Million
Q4 2022 Feb 07, 2023	BUY	$63.45 - $69.03 $47,587 - $51,772	750 Added 2.62%	29,325 $1.88 Million
Q3 2022 Nov 10, 2022	BUY	$64.15 - $66.93 $91,991 - $95,977	1,434 Added 5.28%	28,575 $1.83 Million
Q2 2022 Aug 03, 2022	SELL	$61.98 - $74.66 $98,424 - $118,560	-1,588 Reduced 5.53%	27,141 $1.74 Million
Q1 2022 May 04, 2022	SELL	$69.36 - $77.84 $357,204 - $400,876	-5,150 Reduced 15.2%	28,729 $2.13 Million
Q4 2021 Feb 04, 2022	SELL	$71.19 - $77.8 $86,922 - $94,993	-1,221 Reduced 3.48%	33,879 $2.63 Million
Q3 2021 Oct 07, 2021	SELL	$70.37 - $75.16 $703 - $751	-10 Reduced 0.03%	35,100 $2.5 Million
Q2 2021 Aug 04, 2021	BUY	$67.78 - $71.82 $16,606 - $17,595	245 Added 0.7%	35,110 $2.51 Million
Q1 2021 May 04, 2021	SELL	$61.42 - $67.3 $146,486 - $160,510	-2,385 Reduced 6.4%	34,865 $2.34 Million
Q4 2020 Feb 02, 2021	SELL	$53.98 - $62.38 $792,156 - $915,426	-14,675 Reduced 28.26%	37,250 $2.32 Million
Q3 2020 Oct 09, 2020	SELL	$51.67 - $56.73 $847,181 - $930,145	-16,396 Reduced 24.0%	51,925 $2.83 Million
Q2 2020 Jul 08, 2020	BUY	$46.08 - $53.97 $1.21 Million - $1.41 Million	26,212 Added 62.25%	68,321 $3.54 Million
Q1 2020 Apr 23, 2020	BUY	$45.18 - $54.25 $169,741 - $203,817	3,757 Added 9.8%	42,109 $1.97 Million
Q4 2019 Feb 11, 2020	SELL	$47.55 - $52.67 $106,226 - $117,664	-2,234 Reduced 5.5%	38,352 $2.02 Million
Q3 2019 Oct 17, 2019	BUY	$49.04 - $49.78 $67,528 - $68,547	1,377 Added 3.51%	40,586 $2 Million
Q2 2019 Aug 02, 2019	BUY	N/A	15,518 Added 65.5%	39,209 $1.92 Million
Q1 2019 May 10, 2019	BUY	N/A	12,179 Added 105.79%	23,691 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,512 New	11,512 $505,000

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