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

Money Concepts Capital Corp

$1.26 Billion
Q4 2024

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 38,859 shares of CFO stock, worth $2.77 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

38,859

Previous 39,062 0.52%

Holding current value

$2.77 Million

Previous $2.73 Million 1.76%

% of portfolio

0.21%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$68.71 - $73.91 $13,948 - $15,003	-203 Reduced 0.52%	38,859 $2.68 Million
Q3 2024 Oct 31, 2024	SELL	$63.5 - $69.79 $564,261 - $620,153	-8,886 Reduced 18.53%	39,062 $2.73 Million
Q2 2024 Aug 02, 2024	SELL	$62.28 - $65.65 $434,589 - $458,105	-6,978 Reduced 12.7%	47,948 $3.08 Million
Q1 2024 May 01, 2024	SELL	$59.53 - $65.95 $896,700 - $993,404	-15,063 Reduced 21.52%	54,926 $3.62 Million
Q4 2023 Feb 12, 2024	SELL	$55.89 - $61.06 $508,599 - $555,646	-9,100 Reduced 11.51%	69,989 $4.25 Million
Q3 2023 Oct 31, 2023	SELL	$58.71 - $63.37 $150,884 - $162,860	-2,570 Reduced 3.15%	79,089 $4.66 Million
Q2 2023 Jul 31, 2023	SELL	$60.13 - $62.76 $3.6 Million - $3.75 Million	-59,820 Reduced 42.28%	81,659 $5.03 Million
Q1 2023 May 01, 2023	SELL	$59.24 - $65.37 $976,156 - $1.08 Million	-16,478 Reduced 10.43%	141,479 $8.81 Million
Q3 2022 Oct 27, 2022	SELL	$64.15 - $66.93 $92,889 - $96,914	-1,448 Reduced 2.02%	70,061 $4.49 Million
Q2 2022 Jul 18, 2022	SELL	$61.98 - $74.66 $7.15 Million - $8.61 Million	-115,291 Reduced 61.72%	71,509 $4.65 Million
Q1 2022 May 13, 2022	BUY	$69.36 - $77.84 $8.63 Million - $9.69 Million	124,436 Added 199.53%	186,800 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$71.19 - $77.8 $3.8 Million - $4.15 Million	53,383 Added 594.4%	62,364 $4.85 Million
Q1 2021 May 17, 2021	BUY	$61.42 - $67.3 $424,105 - $464,706	6,905 Added 332.61%	8,981 $603,000
Q4 2020 May 17, 2021	BUY	$53.98 - $62.38 $112,062 - $129,500	2,076 New	2,076 $130,000

Others Institutions Holding CFO

# of Institutions

Shares Held

3.94M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

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