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

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

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 22,583 shares of CFO stock, worth $1.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,583

Previous 26,182 13.75%

Holding current value

$1.65 Million

Previous $1.68 Million 6.3%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$63.5 - $69.79 $228,536 - $251,174	-3,599 Reduced 13.75%	22,583 $1.58 Million
Q2 2024 Jul 26, 2024	SELL	$62.28 - $65.65 $16,815 - $17,725	-270 Reduced 1.02%	26,182 $1.68 Million
Q1 2024 Jul 22, 2024	SELL	$59.53 - $65.95 $45,480 - $50,385	-764 Reduced 2.81%	26,452 $1.74 Million
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	$61.98 - $74.66 $3.36 Million - $4.05 Million	-54,285 Reduced 97.79%	1,228 $79,000
Q4 2021 Feb 16, 2022	SELL	$71.19 - $77.8 $388,626 - $424,710	-5,459 Reduced 8.95%	55,513 $4.31 Million
Q3 2021 Nov 15, 2021	BUY	$70.37 - $75.16 $39,266 - $41,939	558 Added 0.92%	60,972 $4.34 Million
Q2 2021 Aug 16, 2021	BUY	$67.78 - $71.82 $15,928 - $16,877	235 Added 0.39%	60,414 $4.31 Million
Q1 2021 Aug 17, 2021	BUY	$61.42 - $67.3 $3.55 Million - $3.89 Million	57,855 Added 2489.46%	60,179 $4.04 Million
Q1 2021 May 12, 2021	BUY	$61.42 - $67.3 $142,740 - $156,405	2,324 New	2,324 $156,000

Others Institutions Holding CFO

# of Institutions

Shares Held

3.51M

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