Intrua Financial, LLC Victory Portfolios Ii Shs Us 5 Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Intrua Financial, LLC holds 51,911 shares of CFA stock, worth $4.12 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

51,911

Previous 52,263 0.67%

Holding current value

$4.12 Million

Previous $3.54 Million 0.79%

% of portfolio

0.71%

Previous 0.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$65.29 - $72.14 $22,982 - $25,393	-352 Reduced 0.67%	51,911 $3.57 Million
Q4 2022 Jan 20, 2023	BUY	$65.75 - $71.21 $10,848 - $11,749	165 Added 0.32%	52,263 $0
Q3 2022 Nov 14, 2022	BUY	N/A	199 Added 0.38%	52,098 $3.18 Million
Q2 2022 Aug 12, 2022	BUY	N/A	160 Added 0.31%	51,899 $3.33 Million
Q1 2022 May 11, 2022	SELL	N/A	-483 Reduced 0.92%	51,739 $3.83 Million

Q4 2021 Feb 14, 2022	SELL	N/A	-182 Reduced 0.35%	52,222 $4.06 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-11 Reduced 0.02%	52,404 $3.89 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-1,281 Reduced 2.39%	52,415 $3.88 Million
Q1 2021 Apr 30, 2021	BUY	N/A	1,402 Added 2.68%	53,696 $3.8 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-2,427 Reduced 4.44%	52,294 $3.26 Million
Q3 2020 Nov 16, 2020	BUY	N/A	7,223 Added 15.21%	54,721 $3.24 Million
Q2 2020 Aug 14, 2020	BUY	N/A	47,498 New	47,498 $2.61 Million

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About VICTORY PORTFOLIOS II SHS US 5

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Intrua Financial, LLC Victory Portfolios Ii Shs Us 5 Transaction History