Fmr LLC Victory Portfolios Ii Shs Us 5 Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Fmr LLC holds 360 shares of CFO stock, worth $24,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360

Previous 357 0.84%

Holding current value

$24,627

Previous $23,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$62.28 - $65.65 $186 - $196	3 Added 0.84%	360 $23,000
Q4 2023 Feb 13, 2024	BUY	$55.89 - $61.06 $55 - $61	1 Added 0.28%	357 $21,000
Q3 2023 Nov 13, 2023	SELL	$58.71 - $63.37 $3,757 - $4,055	-64 Reduced 15.24%	356 $20,000
Q2 2023 Aug 11, 2023	SELL	$60.13 - $62.76 $60 - $62	-1 Reduced 0.24%	420 $25,000
Q4 2022 Feb 13, 2023	BUY	$63.45 - $69.03 $63 - $69	1 Added 0.24%	421 $26,000
Q1 2022 May 13, 2022	SELL	$69.36 - $77.84 $69 - $77	-1 Reduced 0.24%	420 $31,000
Q4 2021 Feb 14, 2022	BUY	$71.19 - $77.8 $71 - $77	1 Added 0.24%	421 $33,000
Q3 2021 Nov 15, 2021	SELL	$70.37 - $75.16 $70 - $75	-1 Reduced 0.24%	420 $0
Q2 2021 Aug 13, 2021	BUY	$67.78 - $71.82 $28,535 - $30,236	421 New	421 $0

Others Institutions Holding CFO

# of Institutions

Shares Held

3.71M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

Ticker CFO
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