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

Level Four Advisory Services, LLC

$2.3 Billion
Q3 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 34,972 shares of CFA stock, worth $3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

34,972

Previous 32,778 6.69%

Holding current value

$3 Million

Previous $2.6 Million 15.85%

% of portfolio

0.13%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.37 - $86.15 $171,943 - $189,013	2,194 Added 6.69%	34,972 $3.01 Million
Q2 2024 Aug 09, 2024	BUY	$76.78 - $81.08 $59,274 - $62,593	772 Added 2.41%	32,778 $2.6 Million
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	$61.44 - $71.21 $120,115 - $139,215	-1,955 Reduced 5.59%	32,990 $2.23 Million
Q3 2022 Nov 07, 2022	SELL	$60.97 - $72.16 $1,402 - $1,659	-23 Reduced 0.07%	34,945 $2.13 Million
Q2 2022 Aug 08, 2022	SELL	$62.06 - $74.6 $17,128 - $20,589	-276 Reduced 0.78%	34,968 $2.25 Million
Q1 2022 May 10, 2022	SELL	$69.35 - $77.79 $122,818 - $137,766	-1,771 Reduced 4.78%	35,244 $2.61 Million
Q4 2021 Feb 11, 2022	BUY	$71.27 - $77.81 $2.64 Million - $2.88 Million	37,015 New	37,015 $2.88 Million
Q3 2021 Oct 12, 2021	SELL	$70.32 - $75.05 $288,030 - $307,404	-4,096 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$67.71 - $71.79 $277,340 - $294,051	4,096 New	4,096 $292,000
Q1 2021 May 10, 2021	SELL	$61.37 - $67.29 $209,639 - $229,862	-3,416 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$53.94 - $62.29 $184,259 - $212,782	3,416 New	3,416 $213,000
Q3 2020 Nov 02, 2020	SELL	$50.19 - $56.71 $552,591 - $624,377	-11,010 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$40.26 - $54.33 $443,262 - $598,173	11,010 New	11,010 $556,000
Q2 2020 Jul 27, 2020	SELL	$40.26 - $54.33 $206,936 - $279,256	-5,140 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$36.19 - $58.24 $186,016 - $299,353	5,140 New	5,140 $218,000
Q4 2019 Feb 13, 2020	SELL	$51.06 - $56.54 $196,836 - $217,961	-3,855 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$52.57 - $53.43 $202,657 - $205,972	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

Shares Held

3.79M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

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