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

Money Concepts Capital Corp

  • $1.25 Billion
  • Q1 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 14,201 shares of CFA stock, worth $1.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,201
Previous 14,863 4.45%
Holding current value
$1.17 Million
Previous $1.26 Million 4.99%
% of portfolio
0.1%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
72
Shares Held
4.02M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS US 5

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