Lpl Financial LLC Victory Portfolios Ii Shs Us 5 Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 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 402,761 shares of CFO stock, worth $25.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
402,761
Previous 497,087 18.98%
Holding current value
$25.9 Million
Previous $30.2 Million 11.94%
% 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
$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
N/A
-469,841 Reduced 34.18%
904,906 $58.1 Million
Q2 2022

Aug 12, 2022
BUY
N/A
38,496 Added 2.88%
1,374,747 $88.3 Million
Q1 2022

May 16, 2022
BUY
N/A
8,307 Added 0.63%
1,336,251 $98.9 Million
Q4 2021

Feb 14, 2022
BUY
N/A
59,367 Added 4.68%
1,327,944 $103 Million
Q3 2021

Nov 15, 2021
BUY
N/A
43,532 Added 3.55%
1,268,577 $90.3 Million
Q2 2021

Aug 13, 2021
BUY
N/A
70,730 Added 6.13%
1,225,045 $87.4 Million
Q1 2021

May 14, 2021
BUY
N/A
171,648 Added 17.47%
1,154,315 $77.5 Million
Q4 2020

Feb 12, 2021
BUY
N/A
250,226 Added 34.16%
982,667 $61.3 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-110,068 Reduced 13.06%
732,441 $39.9 Million
Q2 2020

Aug 13, 2020
BUY
N/A
30,448 Added 3.75%
842,509 $43.7 Million
Q1 2020

May 14, 2020
SELL
N/A
-143,274 Reduced 15.0%
812,061 $37.9 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-56,806 Reduced 5.61%
955,335 $50.2 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-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
71
Shares Held
3.92M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS US 5

CFO Quotes by TradingView
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