Money Concepts Capital Corp Victory Portfolios Ii Shs Us 5 Transaction History

Money Concepts Capital Corp

$1.5 Billion
Q3 2025

A detailed history of Money Concepts Capital Corp transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Money Concepts Capital Corp holds 12,451 shares of CFA stock, worth $1.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,451

Previous 13,538 8.03%

Holding current value

$1.13 Million

Previous $1.19 Million 4.87%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$87.51 - $91.22 $95,123 - $99,156	-1,087 Reduced 8.03%	12,451 $1.13 Million
Q2 2025 Aug 14, 2025	SELL	$75.06 - $87.96 $49,764 - $58,317	-663 Reduced 4.67%	13,538 $1.19 Million
Q1 2025 Apr 24, 2025	SELL	$81.8 - $88.86 $54,151 - $58,825	-662 Reduced 4.45%	14,201 $1.2 Million
Q4 2024 Jan 27, 2025	SELL	$84.54 - $91.18 $75,832 - $81,788	-897 Reduced 5.69%	14,863 $1.26 Million
Q3 2024 Oct 31, 2024	SELL	$78.37 - $86.15 $38,714 - $42,558	-494 Reduced 3.04%	15,760 $1.36 Million
Q2 2024 Aug 02, 2024	SELL	$76.78 - $81.08 $63,880 - $67,458	-832 Reduced 4.87%	16,254 $1.29 Million
Q1 2024 May 01, 2024	SELL	$73.43 - $81.36 $43,176 - $47,839	-588 Reduced 3.33%	17,086 $1.39 Million
Q4 2023 Feb 12, 2024	SELL	$64.78 - $75.03 $60,893 - $70,528	-940 Reduced 5.05%	17,674 $1.32 Million
Q3 2023 Oct 31, 2023	SELL	$68.0 - $73.25 $1,224 - $1,318	-18 Reduced 0.1%	18,614 $1.27 Million
Q2 2023 Jul 31, 2023	SELL	$66.49 - $71.08 $11.1 Million - $11.9 Million	-167,313 Reduced 89.98%	18,632 $1.32 Million
Q1 2023 May 01, 2023	BUY	$65.29 - $72.14 $10.7 Million - $11.8 Million	163,250 Added 719.32%	185,945 $12.8 Million
Q3 2022 Oct 27, 2022	SELL	$60.97 - $72.16 $18,534 - $21,936	-304 Reduced 0.42%	71,345 $4.35 Million
Q2 2022 Jul 18, 2022	BUY	$62.06 - $74.6 $7,881 - $9,474	127 Added 0.18%	71,649 $4.66 Million
Q1 2022 May 13, 2022	BUY	$69.35 - $77.79 $1.28 Million - $1.44 Million	18,508 Added 34.91%	71,522 $5.3 Million
Q4 2021 Feb 14, 2022	BUY	$71.27 - $77.81 $1.32 Million - $1.44 Million	18,478 Added 53.5%	53,014 $4.12 Million
Q1 2021 May 17, 2021	BUY	$61.37 - $67.29 $212,094 - $232,554	3,456 Added 11.12%	34,536 $2.32 Million
Q4 2020 May 17, 2021	BUY	$53.94 - $62.29 $1.68 Million - $1.94 Million	31,080 New	31,080 $1.94 Million

Others Institutions Holding CFA

# of Institutions

Shares Held

3.88M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

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Money Concepts Capital Corp Victory Portfolios Ii Shs Us 5 Transaction History