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

Money Concepts Capital Corp

$1.25 Billion
Q3 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 39,062 shares of CFO stock, worth $2.78 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

39,062

Previous 47,948 18.53%

Holding current value

$2.78 Million

Previous $3.08 Million 11.52%

% of portfolio

0.22%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.51M

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 Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Account

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