Lex Aurum Advisors, LLC Victory Portfolios Ii Shs Us 5 Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 8,474 shares of CFO stock, worth $620,381. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,474

Previous 8,474 -0.0%

Holding current value

$620,381

Previous $544,000 8.64%

% of portfolio

0.14%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$62.28 - $65.65 $13,701 - $14,443	-220 Reduced 2.53%	8,474 $544,000
Q1 2024 Apr 10, 2024	SELL	$59.53 - $65.95 $51,791 - $57,376	-870 Reduced 9.1%	8,694 $573,000
Q4 2023 Jan 10, 2024	SELL	$55.89 - $61.06 $59,522 - $65,028	-1,065 Reduced 10.02%	9,564 $580,000
Q3 2023 Oct 16, 2023	SELL	$58.71 - $63.37 $30,529 - $32,952	-520 Reduced 4.66%	10,629 $626,000
Q2 2023 Jul 25, 2023	SELL	$60.13 - $62.76 $22,849 - $23,848	-380 Reduced 3.3%	11,149 $686,000
Q1 2023 Apr 11, 2023	BUY	$59.24 - $65.37 $414 - $457	7 Added 0.06%	11,529 $718,000
Q4 2022 Jan 23, 2023	SELL	$63.45 - $69.03 $48,158 - $52,393	-759 Reduced 6.18%	11,522 $0
Q3 2022 Oct 17, 2022	SELL	$64.15 - $66.93 $34,897 - $36,409	-544 Reduced 4.24%	12,281 $788,000
Q2 2022 Aug 05, 2022	BUY	$61.98 - $74.66 $185 - $223	3 Added 0.02%	12,825 $824,000
Q1 2022 May 04, 2022	SELL	$69.36 - $77.84 $11,236 - $12,610	-162 Reduced 1.25%	12,822 $949,000
Q4 2021 Jan 24, 2022	SELL	$71.19 - $77.8 $53,606 - $58,583	-753 Reduced 5.48%	12,984 $1.01 Million
Q3 2021 Nov 03, 2021	SELL	$70.37 - $75.16 $289,994 - $309,734	-4,121 Reduced 23.08%	13,737 $977,000
Q2 2021 Jul 19, 2021	SELL	$67.78 - $71.82 $94,214 - $99,829	-1,390 Reduced 7.22%	17,858 $1.27 Million
Q1 2021 Apr 22, 2021	SELL	$61.42 - $67.3 $205,204 - $224,849	-3,341 Reduced 14.79%	19,248 $1.29 Million
Q4 2020 Jan 20, 2021	SELL	$53.98 - $62.38 $32,280 - $37,303	-598 Reduced 2.58%	22,589 $1.41 Million
Q3 2020 Oct 22, 2020	SELL	$51.67 - $56.73 $2,273 - $2,496	-44 Reduced 0.19%	23,187 $1.26 Million
Q2 2020 Jul 22, 2020	SELL	$46.08 - $53.97 $1,428 - $1,673	-31 Reduced 0.13%	23,231 $1.21 Million
Q1 2020 Apr 22, 2020	BUY	$45.18 - $54.25 $63,884 - $76,709	1,414 Added 6.47%	23,262 $1.09 Million
Q4 2019 Jan 27, 2020	SELL	$47.55 - $52.67 $76,317 - $84,535	-1,605 Reduced 6.84%	21,848 $1.15 Million
Q3 2019 Oct 17, 2019	SELL	$49.04 - $49.78 $113,233 - $114,942	-2,309 Reduced 8.96%	23,453 $1.16 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-5,159 Reduced 16.68%	25,762 $1.26 Million
Q1 2019 May 03, 2019	SELL	N/A	-11,528 Reduced 27.16%	30,921 $1.45 Million
Q4 2018 Feb 07, 2019	BUY	N/A	997 Added 2.41%	42,449 $1.86 Million
Q3 2018 Nov 09, 2018	BUY	N/A	190 Added 0.46%	41,452 $2.14 Million
Q2 2018 Aug 07, 2018	BUY	N/A	3,749 Added 9.99%	41,262 $2.04 Million
Q1 2018 May 09, 2018	BUY	N/A	9,911 Added 35.91%	37,513 $1.83 Million
Q4 2017 Feb 09, 2018	BUY	N/A	27,602	27,602 $1.4 Million

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

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Lex Aurum Advisors, LLC Victory Portfolios Ii Shs Us 5 Transaction History