Harbour Investments, Inc. Victory Portfolios Ii Shs Us 5 Transaction History

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

A detailed history of Harbour Investments, Inc. transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Harbour Investments, Inc. holds 27,216 shares of CFO stock, worth $1.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,216

Previous 27,662 1.61%

Holding current value

$1.75 Million

Previous $1.63 Million 1.35%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$55.89 - $61.06 $24,926 - $27,232	-446 Reduced 1.61%	27,216 $1.65 Million
Q3 2023 Nov 15, 2023	SELL	$58.71 - $63.37 $69,512 - $75,030	-1,184 Reduced 4.1%	27,662 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$60.13 - $62.76 $1.69 Million - $1.76 Million	28,116 Added 3851.51%	28,846 $1.78 Million
Q1 2023 May 15, 2023	BUY	$59.24 - $65.37 $59 - $65	1 Added 0.14%	730 $45,000
Q4 2022 Feb 15, 2023	SELL	$63.45 - $69.03 $31,661 - $34,445	-499 Reduced 40.64%	729 $46,000

Q2 2022 Aug 15, 2022	SELL	N/A	-54,285 Reduced 97.79%	1,228 $79,000
Q4 2021 Feb 16, 2022	SELL	N/A	-5,459 Reduced 8.95%	55,513 $4.31 Million
Q3 2021 Nov 15, 2021	BUY	N/A	558 Added 0.92%	60,972 $4.34 Million
Q2 2021 Aug 16, 2021	BUY	N/A	235 Added 0.39%	60,414 $4.31 Million
Q1 2021 Aug 17, 2021	BUY	N/A	57,855 Added 2489.46%	60,179 $4.04 Million
Q1 2021 May 12, 2021	BUY	N/A	2,324 New	2,324 $156,000

Others Institutions Holding CFO

# of Institutions

Shares Held

3.92M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

Ticker CFO
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Harbour Investments, Inc. Victory Portfolios Ii Shs Us 5 Transaction History