Kestra Advisory Services, LLC Victory Portfolios Ii Shs Us 5 Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 5,823 shares of CFO stock, worth $374,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,823
Previous 4,655 25.09%
Holding current value
$374,185
Previous $282,000 36.17%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$59.53 - $65.95 $69,531 - $77,029
1,168 Added 25.09%
5,823 $384,000
Q4 2023

Feb 14, 2024
SELL
$55.89 - $61.06 $181,307 - $198,078
-3,244 Reduced 41.07%
4,655 $282,000
Q3 2023

Nov 09, 2023
BUY
$58.71 - $63.37 $11,683 - $12,610
199 Added 2.58%
7,899 $465,000
Q2 2023

Aug 11, 2023
BUY
$60.13 - $62.76 $1,322 - $1,380
22 Added 0.29%
7,700 $474,000
Q1 2023

May 12, 2023
SELL
$59.24 - $65.37 $533 - $588
-9 Reduced 0.12%
7,678 $478,000
Q4 2022

Jan 31, 2023
BUY
$63.45 - $69.03 $8,629 - $9,388
136 Added 1.8%
7,687 $492,000
Q3 2022

Nov 01, 2022
BUY
N/A
177 Added 2.4%
7,551 $484 Million
Q2 2022

Aug 12, 2022
BUY
N/A
150 Added 2.08%
7,374 $474,000
Q1 2022

Apr 26, 2022
BUY
N/A
13 Added 0.18%
7,224 $0
Q4 2021

Jan 20, 2022
SELL
N/A
-14 Reduced 0.19%
7,211 $0
Q3 2021

Oct 19, 2021
BUY
N/A
14 Added 0.19%
7,225 $0
Q2 2021

Jul 28, 2021
SELL
N/A
-710 Reduced 8.96%
7,211 $0
Q1 2021

May 10, 2021
SELL
N/A
-6,975 Reduced 46.82%
7,921 $0
Q4 2020

Jan 20, 2021
BUY
N/A
14,764 Added 11184.85%
14,896 $923 Million
Q3 2020

Nov 12, 2020
BUY
N/A
132 New
132 $468 Million

Others Institutions Holding CFO

# of Institutions
71
Shares Held
3.92M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS US 5

CFO Quotes by TradingView
  • Ticker CFO
  • Sector ETFs
  • Industry ETFs
More about CFO
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