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

Envestnet Asset Management Inc

$299 Billion
Q1 2025

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 111,747 shares of CFA stock, worth $9.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,747

Previous 114,838 2.69%

Holding current value

$9.2 Million

Previous $9.75 Million 3.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$81.8 - $88.86 $252,843 - $274,666	-3,091 Reduced 2.69%	111,747 $9.44 Million
Q4 2024 Feb 12, 2025	SELL	$84.54 - $91.18 $152,763 - $164,762	-1,807 Reduced 1.55%	114,838 $9.75 Million
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

Shares Held

4.02M

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