Fmr LLC Victory Portfolios Ii Shs Us 5 Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Fmr LLC holds 1,203 shares of CFA stock, worth $109,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,203

Previous 1,408 14.56%

Holding current value

$109,545

Previous $118,000 11.02%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$75.06 - $87.96 $15,387 - $18,031	-205 Reduced 14.56%	1,203 $105,000
Q1 2025 May 12, 2025	BUY	$81.8 - $88.86 $18,486 - $20,082	226 Added 19.12%	1,408 $118,000
Q4 2024 Feb 13, 2025	SELL	$84.54 - $91.18 $929 - $1,002	-11 Reduced 0.92%	1,182 $100,000
Q3 2024 Nov 13, 2024	SELL	$78.37 - $86.15 $114,341 - $125,692	-1,459 Reduced 55.02%	1,193 $102,000
Q2 2024 Aug 13, 2024	BUY	$76.78 - $81.08 $24,185 - $25,540	315 Added 13.48%	2,652 $210,000
Q1 2024 May 13, 2024	BUY	$73.43 - $81.36 $22,543 - $24,977	307 Added 15.12%	2,337 $190,000
Q4 2023 Feb 13, 2024	SELL	$64.78 - $75.03 $23,579 - $27,310	-364 Reduced 15.2%	2,030 $151,000
Q3 2023 Nov 13, 2023	BUY	$68.0 - $73.25 $24,752 - $26,663	364 Added 17.93%	2,394 $163,000
Q2 2023 Aug 11, 2023	BUY	$66.49 - $71.08 $113,099 - $120,907	1,701 Added 517.02%	2,030 $144,000
Q2 2021 Aug 13, 2021	BUY	$67.71 - $71.79 $22,276 - $23,618	329 New	329 $0

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About VICTORY PORTFOLIOS II SHS US 5

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