Mather Group, Llc. Victory Portfolios Ii Shs Us 5 Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Mather Group, Llc. holds 59,279 shares of CFO stock, worth $4.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,279

Previous 125,140 52.63%

Holding current value

$4.38 Million

Previous $8.04 Million 48.55%

% of portfolio

0.05%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$63.5 - $69.79 $4.18 Million - $4.6 Million	-65,861 Reduced 52.63%	59,279 $4.14 Million
Q2 2024 Jul 08, 2024	SELL	$62.28 - $65.65 $1 Million - $1.06 Million	-16,083 Reduced 11.39%	125,140 $8.04 Million
Q1 2024 Apr 08, 2024	SELL	$59.53 - $65.95 $192,460 - $213,216	-3,233 Reduced 2.24%	141,223 $9.31 Million
Q4 2023 Feb 05, 2024	SELL	$55.89 - $61.06 $985,117 - $1.08 Million	-17,626 Reduced 10.87%	144,456 $8.77 Million
Q3 2023 Nov 13, 2023	SELL	$58.71 - $63.37 $82,076 - $88,591	-1,398 Reduced 0.86%	162,082 $9.55 Million
Q2 2023 Aug 08, 2023	SELL	$60.13 - $62.76 $403,833 - $421,496	-6,716 Reduced 3.95%	163,480 $10.1 Million
Q1 2023 May 09, 2023	BUY	$59.24 - $65.37 $25,236 - $27,847	426 Added 0.25%	170,196 $10.6 Million
Q4 2022 Mar 10, 2023	BUY	$63.45 - $69.03 $200,375 - $217,996	3,158 Added 1.9%	169,770 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$64.15 - $66.93 $1.35 Million - $1.4 Million	-20,975 Reduced 11.18%	166,612 $10.7 Million
Q2 2022 Aug 16, 2022	BUY	$61.98 - $74.66 $7.8 Million - $9.4 Million	125,853 Added 203.86%	187,587 $12.1 Million
Q1 2022 May 13, 2022	BUY	$69.36 - $77.84 $3.81 Million - $4.27 Million	54,897 Added 802.94%	61,734 $4.57 Million
Q4 2021 Feb 15, 2022	BUY	$71.19 - $77.8 $486,726 - $531,918	6,837 New	6,837 $531,000

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

Ticker CFO
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