Lpl Financial LLC Victory Portfolios Ii Shs Us 5 Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Lpl Financial LLC holds 116,129 shares of CFA stock, worth $9.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,129

Previous 120,367 3.52%

Holding current value

$9.96 Million

Previous $9.55 Million 4.74%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$78.37 - $86.15 $332,132 - $365,103	-4,238 Reduced 3.52%	116,129 $10 Million
Q2 2024 Aug 07, 2024	BUY	$76.78 - $81.08 $242,778 - $256,374	3,162 Added 2.7%	120,367 $9.55 Million
Q1 2024 May 10, 2024	SELL	$73.43 - $81.36 $27.9 Million - $30.9 Million	-379,484 Reduced 76.4%	117,205 $9.54 Million
Q4 2023 Feb 14, 2024	BUY	$64.78 - $75.03 $4.35 Million - $5.03 Million	67,091 Added 15.62%	496,689 $37.1 Million
Q3 2023 Nov 13, 2023	SELL	$68.0 - $73.25 $355,912 - $383,390	-5,234 Reduced 1.2%	429,598 $29.3 Million
Q2 2023 Jul 31, 2023	SELL	$66.49 - $71.08 $3.83 Million - $4.09 Million	-57,529 Reduced 11.68%	434,832 $30.9 Million
Q1 2023 May 10, 2023	BUY	$65.29 - $72.14 $3.94 Million - $4.35 Million	60,327 Added 13.96%	492,361 $33.8 Million
Q4 2022 Feb 07, 2023	BUY	$61.44 - $71.21 $2.08 Million - $2.41 Million	33,786 Added 8.48%	432,034 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$60.97 - $72.16 $15.6 Million - $18.4 Million	255,334 Added 178.66%	398,248 $24.3 Million
Q2 2022 Aug 12, 2022	BUY	$62.06 - $74.6 $557,422 - $670,057	8,982 Added 6.71%	142,914 $9.18 Million
Q1 2022 May 16, 2022	BUY	$69.35 - $77.79 $371,507 - $416,721	5,357 Added 4.17%	133,932 $9.92 Million
Q4 2021 Feb 14, 2022	BUY	$71.27 - $77.81 $248,447 - $271,245	3,486 Added 2.79%	128,575 $9.99 Million
Q3 2021 Nov 15, 2021	SELL	$70.32 - $75.05 $288,944 - $308,380	-4,109 Reduced 3.18%	125,089 $8.9 Million
Q2 2021 Aug 13, 2021	SELL	$67.71 - $71.79 $985,722 - $1.05 Million	-14,558 Reduced 10.13%	129,198 $9.21 Million
Q1 2021 May 14, 2021	SELL	$61.37 - $67.29 $446,834 - $489,938	-7,281 Reduced 4.82%	143,756 $9.65 Million
Q4 2020 Feb 12, 2021	SELL	$53.94 - $62.29 $11.5 Million - $13.3 Million	-213,450 Reduced 58.56%	151,037 $9.41 Million
Q3 2020 Nov 09, 2020	SELL	$50.19 - $56.71 $205,327 - $232,000	-4,091 Reduced 1.11%	364,487 $19.8 Million
Q2 2020 Aug 13, 2020	SELL	$40.26 - $54.33 $1.81 Million - $2.45 Million	-45,043 Reduced 10.89%	368,578 $18.6 Million
Q1 2020 May 14, 2020	SELL	$36.19 - $58.24 $2.4 Million - $3.87 Million	-66,387 Reduced 13.83%	413,621 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$51.06 - $56.54 $10,058 - $11,138	197 Added 0.04%	480,008 $27.1 Million
Q3 2019 Nov 13, 2019	BUY	$52.57 - $53.43 $877,813 - $892,174	16,698 Added 3.61%	479,811 $25.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	273,469 Added 144.2%	463,113 $24.3 Million
Q1 2019 May 08, 2019	SELL	N/A	-33,462 Reduced 15.0%	189,644 $9.52 Million
Q4 2018 Feb 07, 2019	BUY	N/A	38,232 Added 20.68%	223,106 $9.81 Million
Q3 2018 Nov 14, 2018	BUY	N/A	33,870 Added 22.43%	184,874 $9.58 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,367 Added 8.14%	151,004 $7.46 Million
Q1 2018 May 15, 2018	BUY	N/A	35,558 Added 34.16%	139,637 $6.83 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,996 Added 15.54%	104,079 $5.08 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,844 Added 8.22%	90,083 $4.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,239	83,239 $3.68 Million

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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Lpl Financial LLC Victory Portfolios Ii Shs Us 5 Transaction History