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 370,457 shares of CFO stock, worth $25.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

370,457

Previous 379,989 2.51%

Holding current value

$25.8 Million

Previous $24.4 Million 5.88%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$63.5 - $69.79 $605,282 - $665,238	-9,532 Reduced 2.51%	370,457 $25.9 Million
Q2 2024 Aug 07, 2024	SELL	$62.28 - $65.65 $1.42 Million - $1.49 Million	-22,772 Reduced 5.65%	379,989 $24.4 Million
Q1 2024 May 10, 2024	SELL	$59.53 - $65.95 $5.62 Million - $6.22 Million	-94,326 Reduced 18.98%	402,761 $26.6 Million
Q4 2023 Feb 14, 2024	SELL	$55.89 - $61.06 $6.37 Million - $6.96 Million	-113,917 Reduced 18.64%	497,087 $30.2 Million
Q3 2023 Nov 13, 2023	SELL	$58.71 - $63.37 $3.92 Million - $4.24 Million	-66,838 Reduced 9.86%	611,004 $36 Million
Q2 2023 Jul 31, 2023	SELL	$60.13 - $62.76 $6.29 Million - $6.57 Million	-104,681 Reduced 13.38%	677,842 $41.8 Million
Q1 2023 May 10, 2023	SELL	$59.24 - $65.37 $3.13 Million - $3.46 Million	-52,918 Reduced 6.33%	782,523 $48.8 Million
Q4 2022 Feb 07, 2023	SELL	$63.45 - $69.03 $4.41 Million - $4.8 Million	-69,465 Reduced 7.68%	835,441 $53.5 Million
Q3 2022 Nov 14, 2022	SELL	$64.15 - $66.93 $30.1 Million - $31.4 Million	-469,841 Reduced 34.18%	904,906 $58.1 Million
Q2 2022 Aug 12, 2022	BUY	$61.98 - $74.66 $2.39 Million - $2.87 Million	38,496 Added 2.88%	1,374,747 $88.3 Million
Q1 2022 May 16, 2022	BUY	$69.36 - $77.84 $576,173 - $646,616	8,307 Added 0.63%	1,336,251 $98.9 Million
Q4 2021 Feb 14, 2022	BUY	$71.19 - $77.8 $4.23 Million - $4.62 Million	59,367 Added 4.68%	1,327,944 $103 Million
Q3 2021 Nov 15, 2021	BUY	$70.37 - $75.16 $3.06 Million - $3.27 Million	43,532 Added 3.55%	1,268,577 $90.3 Million
Q2 2021 Aug 13, 2021	BUY	$67.78 - $71.82 $4.79 Million - $5.08 Million	70,730 Added 6.13%	1,225,045 $87.4 Million
Q1 2021 May 14, 2021	BUY	$61.42 - $67.3 $10.5 Million - $11.6 Million	171,648 Added 17.47%	1,154,315 $77.5 Million
Q4 2020 Feb 12, 2021	BUY	$53.98 - $62.38 $13.5 Million - $15.6 Million	250,226 Added 34.16%	982,667 $61.3 Million
Q3 2020 Nov 09, 2020	SELL	$51.67 - $56.73 $5.69 Million - $6.24 Million	-110,068 Reduced 13.06%	732,441 $39.9 Million
Q2 2020 Aug 13, 2020	BUY	$46.08 - $53.97 $1.4 Million - $1.64 Million	30,448 Added 3.75%	842,509 $43.7 Million
Q1 2020 May 14, 2020	SELL	$45.18 - $54.25 $6.47 Million - $7.77 Million	-143,274 Reduced 15.0%	812,061 $37.9 Million
Q4 2019 Feb 14, 2020	SELL	$47.55 - $52.67 $2.7 Million - $2.99 Million	-56,806 Reduced 5.61%	955,335 $50.2 Million
Q3 2019 Nov 13, 2019	SELL	$49.04 - $49.78 $3.77 Million - $3.83 Million	-76,853 Reduced 7.06%	1,012,141 $49.9 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-30,503 Reduced 2.72%	1,088,994 $53.2 Million
Q1 2019 May 08, 2019	SELL	N/A	-183,091 Reduced 14.06%	1,119,497 $52.3 Million
Q4 2018 Feb 07, 2019	BUY	N/A	50,034 Added 3.99%	1,302,588 $57.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	43,741 Added 3.62%	1,252,554 $64.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	89,440 Added 7.99%	1,208,813 $59.7 Million
Q1 2018 May 15, 2018	BUY	N/A	141,885 Added 14.52%	1,119,373 $54.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-82,326 Reduced 7.77%	977,488 $47.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	96,276 Added 9.99%	1,059,814 $48.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	963,538	963,538 $42.5 Million

Others Institutions Holding CFO

# of Institutions

Shares Held

3.51M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II SHS US 5

Ticker CFO
Sector ETFs
Industry ETFs

More about CFO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Victory Portfolios Ii Shs Us 5 Transaction History