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 117,205 shares of CFA stock, worth $9.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
117,205
Previous 496,689 76.4%
Holding current value
$9.3 Million
Previous $37.1 Million 74.28%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$65.75 - $71.21 $2.22 Million - $2.41 Million
33,786 Added 8.48%
432,034 $29.3 Million
Q3 2022

Nov 14, 2022

BUY
N/A
255,334 Added 178.66%
398,248 $24.3 Million
Q2 2022

Aug 12, 2022

BUY
N/A
8,982 Added 6.71%
142,914 $9.18 Million
Q1 2022

May 16, 2022

BUY
N/A
5,357 Added 4.17%
133,932 $9.92 Million
Q4 2021

Feb 14, 2022

BUY
N/A
3,486 Added 2.79%
128,575 $9.99 Million
Q3 2021

Nov 15, 2021

SELL
N/A
-4,109 Reduced 3.18%
125,089 $8.9 Million
Q2 2021

Aug 13, 2021

SELL
N/A
-14,558 Reduced 10.13%
129,198 $9.21 Million
Q1 2021

May 14, 2021

SELL
N/A
-7,281 Reduced 4.82%
143,756 $9.65 Million
Q4 2020

Feb 12, 2021

SELL
N/A
-213,450 Reduced 58.56%
151,037 $9.41 Million
Q3 2020

Nov 09, 2020

SELL
N/A
-4,091 Reduced 1.11%
364,487 $19.8 Million
Q2 2020

Aug 13, 2020

SELL
N/A
-45,043 Reduced 10.89%
368,578 $18.6 Million
Q1 2020

May 14, 2020

SELL
N/A
-66,387 Reduced 13.83%
413,621 $17.5 Million
Q4 2019

Feb 14, 2020

BUY
N/A
197 Added 0.04%
480,008 $27.1 Million
Q3 2019

Nov 13, 2019

BUY
N/A
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

About VICTORY PORTFOLIOS II SHS US 5


  • Ticker CFA
  • Sector ETFs
  • Industry ETFs
More about CFA
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