Patriot Financial Group Insurance Agency, LLC Victory Portfolios Ii Shs Us 5 Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 27,088 shares of CFO stock, worth $1.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

27,088

Previous 27,269 0.66%

Holding current value

$1.9 Million

Previous $1.75 Million 7.88%

% of portfolio

0.26%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$63.5 - $69.79 $11,493 - $12,631	-181 Reduced 0.66%	27,088 $1.89 Million
Q2 2024 Jul 26, 2024	SELL	$62.28 - $65.65 $29,583 - $31,183	-475 Reduced 1.71%	27,269 $1.75 Million
Q1 2024 Apr 30, 2024	BUY	$59.53 - $65.95 $2,381 - $2,638	40 Added 0.14%	27,744 $1.83 Million
Q4 2023 Jan 19, 2024	SELL	$55.89 - $61.06 $55,275 - $60,388	-989 Reduced 3.45%	27,704 $1.68 Million
Q3 2023 Oct 19, 2023	SELL	$58.71 - $63.37 $91,705 - $98,983	-1,562 Reduced 5.16%	28,693 $1.69 Million
Q2 2023 Jul 17, 2023	BUY	$60.13 - $62.76 $27,539 - $28,744	458 Added 1.54%	30,255 $1.86 Million
Q1 2023 Apr 20, 2023	BUY	$59.24 - $65.37 $115,340 - $127,275	1,947 Added 6.99%	29,797 $1.86 Million
Q4 2022 Jan 17, 2023	BUY	$63.45 - $69.03 $97,713 - $106,306	1,540 Added 5.85%	27,850 $0
Q3 2022 Oct 31, 2022	BUY	$64.15 - $66.93 $18,731 - $19,543	292 Added 1.12%	26,310 $1.69 Million
Q2 2022 Jul 29, 2022	BUY	$61.98 - $74.66 $66,504 - $80,110	1,073 Added 4.3%	26,018 $1.67 Million
Q1 2022 May 11, 2022	BUY	$69.36 - $77.84 $22,888 - $25,687	330 Added 1.34%	24,945 $1.85 Million
Q4 2021 Jan 10, 2022	BUY	$71.19 - $77.8 $64,569 - $70,564	907 Added 3.83%	24,615 $1.91 Million
Q3 2021 Nov 24, 2021	SELL	$70.37 - $75.16 $51,370 - $54,866	-730 Reduced 2.99%	23,708 $1.69 Million
Q2 2021 Jul 30, 2021	SELL	$67.78 - $71.82 $6,778 - $7,181	-100 Reduced 0.41%	24,438 $1.74 Million
Q1 2021 Apr 29, 2021	BUY	$61.42 - $67.3 $18,364 - $20,122	299 Added 1.23%	24,538 $1.65 Million
Q4 2020 Jan 15, 2021	SELL	$53.98 - $62.38 $676,207 - $781,434	-12,527 Reduced 34.07%	24,239 $1.51 Million
Q3 2020 Oct 21, 2020	SELL	$51.67 - $56.73 $547,030 - $600,600	-10,587 Reduced 22.36%	36,766 $2 Million
Q2 2020 Jul 10, 2020	BUY	$46.08 - $53.97 $876,764 - $1.03 Million	19,027 Added 67.17%	47,353 $2.46 Million
Q1 2020 Apr 15, 2020	SELL	$45.18 - $54.25 $253,776 - $304,722	-5,617 Reduced 16.55%	28,326 $1.32 Million
Q4 2019 Jan 22, 2020	SELL	$47.55 - $52.67 $68,044 - $75,370	-1,431 Reduced 4.05%	33,943 $1.79 Million
Q3 2019 Oct 25, 2019	SELL	$49.04 - $49.78 $27,609 - $28,026	-563 Reduced 1.57%	35,374 $1.75 Million
Q2 2019 Aug 07, 2019	BUY	N/A	825 Added 2.35%	35,937 $1.77 Million
Q1 2019 Apr 29, 2019	BUY	N/A	2,751 Added 8.5%	35,112 $1.64 Million
Q4 2018 Feb 04, 2019	BUY	N/A	16,380 Added 102.5%	32,361 $1.42 Million
Q3 2018 Oct 30, 2018	BUY	N/A	3,081 Added 23.88%	15,981 $827,000
Q2 2018 Aug 14, 2018	BUY	N/A	613 Added 4.99%	12,900 $637,000
Q1 2018 May 14, 2018	BUY	N/A	2,007 Added 19.52%	12,287 $587,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,012 Added 10.92%	10,280 $509,000
Q3 2017 Oct 26, 2017	BUY	N/A	1,507 Added 19.42%	9,268 $427,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,761	7,761 $342,000

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

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Patriot Financial Group Insurance Agency, LLC Victory Portfolios Ii Shs Us 5 Transaction History