Flow Traders U.S. LLC Victory Portfolios Ii Shs Us 5 Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Flow Traders U.S. LLC holds 6,209 shares of CFA stock, worth $492,684. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,209

Previous 8,430 26.35%

Holding current value

$492,684

Previous $629,000 19.71%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$73.43 - $81.36 $163,088 - $180,700	-2,221 Reduced 26.35%	6,209 $505,000
Q4 2023 Feb 14, 2024	BUY	$64.78 - $75.03 $291,833 - $338,010	4,505 Added 114.78%	8,430 $629,000
Q3 2023 Nov 14, 2023	SELL	$68.0 - $73.25 $266,016 - $286,554	-3,912 Reduced 49.92%	3,925 $267,000
Q2 2023 Aug 09, 2023	BUY	$66.49 - $71.08 $521,082 - $557,053	7,837 New	7,837 $557,000
Q2 2022 Aug 12, 2022	SELL	N/A	-3,503 Closed	0 $0

Q1 2022 May 13, 2022	SELL	N/A	-7,934 Reduced 69.37%	3,503 $259,000
Q4 2021 Feb 14, 2022	SELL	N/A	-24,156 Reduced 67.87%	11,437 $888,000
Q3 2021 Nov 15, 2021	BUY	N/A	8,369 Added 30.74%	35,593 $2.53 Million
Q2 2021 Aug 24, 2021	BUY	N/A	6,691 Added 32.59%	27,224 $1.94 Million
Q1 2021 May 17, 2021	BUY	N/A	12,484 Added 155.1%	20,533 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-6,358 Reduced 44.13%	8,049 $501,000
Q3 2020 Nov 16, 2020	BUY	N/A	14,407 New	14,407 $781,000

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About VICTORY PORTFOLIOS II SHS US 5

Ticker CFA
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Flow Traders U.S. LLC Victory Portfolios Ii Shs Us 5 Transaction History