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

Level Four Advisory Services, LLC

  • $1.86 Billion
  • Q1 2024

A detailed history of Level Four Advisory Services, LLC transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 32,006 shares of CFA stock, worth $2.54 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
32,006
Previous 32,006 -0.0%
Holding current value
$2.54 Million
Previous $2.39 Million 9.05%
% of portfolio
0.14%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
BUY
$64.78 - $75.03 $30,835 - $35,714
476 Added 1.51%
32,006 $2.39 Million
Q3 2023

Nov 13, 2023
SELL
$68.0 - $73.25 $17,680 - $19,045
-260 Reduced 0.82%
31,530 $2.15 Million
Q2 2023

Jul 10, 2023
SELL
$66.49 - $71.08 $797 - $852
-12 Reduced 0.04%
31,790 $2.26 Million
Q1 2023

Jun 05, 2023
SELL
$65.29 - $72.14 $77,564 - $85,702
-1,188 Reduced 3.6%
31,802 $2.19 Million
Q4 2022

Feb 13, 2023
SELL
$65.75 - $71.21 $128,541 - $139,215
-1,955 Reduced 5.59%
32,990 $2.23 Million
Q3 2022

Nov 07, 2022
SELL
N/A
-23 Reduced 0.07%
34,945 $2.13 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-276 Reduced 0.78%
34,968 $2.25 Million
Q1 2022

May 10, 2022
SELL
N/A
-1,771 Reduced 4.78%
35,244 $2.61 Million
Q4 2021

Feb 11, 2022
BUY
N/A
37,015 New
37,015 $2.88 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-4,096 Closed
0 $0
Q2 2021

Aug 09, 2021
BUY
N/A
4,096 New
4,096 $292,000
Q1 2021

May 10, 2021
SELL
N/A
-3,416 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
N/A
3,416 New
3,416 $213,000
Q3 2020

Nov 02, 2020
SELL
N/A
-11,010 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
N/A
11,010 New
11,010 $556,000
Q2 2020

Jul 27, 2020
SELL
N/A
-5,140 Closed
0 $0
Q1 2020

May 13, 2020
BUY
N/A
5,140 New
5,140 $218,000
Q4 2019

Feb 13, 2020
SELL
N/A
-3,855 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
N/A
3,855 New
3,855 $204,000
Q2 2019

Aug 14, 2019
SELL
N/A
-6,225 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-390 Reduced 5.9%
6,225 $312,000
Q4 2018

Feb 08, 2019
BUY
N/A
6,615 New
6,615 $291,000

Others Institutions Holding CFA

# of Institutions
64
Shares Held
4M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS US 5

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