Private Advisor Group, LLC Victory Portfolios Ii Shs Us 5 Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Private Advisor Group, LLC holds 132,755 shares of CFA stock, worth $11.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

132,755

Previous 132,562 0.15%

Holding current value

$11.4 Million

Previous $10.5 Million 8.73%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$78.37 - $86.15 $15,125 - $16,626	193 Added 0.15%	132,755 $11.4 Million
Q2 2024 Aug 05, 2024	SELL	$76.78 - $81.08 $348,350 - $367,859	-4,537 Reduced 3.31%	132,562 $10.5 Million
Q1 2024 Apr 30, 2024	SELL	$73.43 - $81.36 $1.11 Million - $1.23 Million	-15,071 Reduced 9.9%	137,099 $11.2 Million
Q4 2023 Feb 06, 2024	SELL	$64.78 - $75.03 $47,937 - $55,522	-740 Reduced 0.48%	152,170 $11.4 Million
Q3 2023 Nov 02, 2023	SELL	$68.0 - $73.25 $1.01 Million - $1.08 Million	-14,806 Reduced 8.83%	152,910 $10.4 Million
Q2 2023 Aug 09, 2023	SELL	$66.49 - $71.08 $3.09 Million - $3.3 Million	-46,477 Reduced 21.7%	167,716 $11.9 Million
Q1 2023 May 10, 2023	BUY	$65.29 - $72.14 $994,497 - $1.1 Million	15,232 Added 7.66%	214,193 $14.7 Million
Q4 2022 Jan 18, 2023	SELL	$61.44 - $71.21 $2.31 Million - $2.68 Million	-37,642 Reduced 15.91%	198,961 $0
Q3 2022 Oct 14, 2022	SELL	$60.97 - $72.16 $1.05 Million - $1.25 Million	-17,295 Reduced 6.81%	236,603 $14.4 Million
Q2 2022 Jul 13, 2022	BUY	$62.06 - $74.6 $997,428 - $1.2 Million	16,072 Added 6.76%	253,898 $16.3 Million
Q1 2022 May 12, 2022	SELL	$69.35 - $77.79 $4.81 Million - $5.4 Million	-69,397 Reduced 22.59%	237,826 $17.6 Million
Q4 2021 Feb 10, 2022	SELL	$71.27 - $77.81 $19,741 - $21,553	-277 Reduced 0.09%	307,223 $23.9 Million
Q3 2021 Oct 14, 2021	BUY	$70.32 - $75.05 $1.95 Million - $2.08 Million	27,698 Added 9.9%	307,500 $21.9 Million
Q2 2021 Aug 12, 2021	BUY	$67.71 - $71.79 $1.28 Million - $1.36 Million	18,887 Added 7.24%	279,802 $19.9 Million
Q1 2021 Apr 22, 2021	BUY	$61.37 - $67.29 $193,929 - $212,636	3,160 Added 1.23%	260,915 $17.5 Million
Q4 2020 Apr 01, 2021	SELL	$53.94 - $62.29 $2.49 Million - $2.87 Million	-46,124 Reduced 15.18%	257,755 $16.1 Million
Q3 2020 Nov 02, 2020	BUY	$50.19 - $56.71 $458,686 - $518,272	9,139 Added 3.1%	303,879 $16.5 Million
Q2 2020 Aug 17, 2020	BUY	$40.26 - $54.33 $833,704 - $1.13 Million	20,708 Added 7.56%	294,740 $14.9 Million
Q1 2020 May 12, 2020	BUY	$36.19 - $58.24 $505,827 - $814,020	13,977 Added 5.37%	274,032 $11.6 Million
Q4 2019 Feb 10, 2020	BUY	$51.06 - $56.54 $1.75 Million - $1.94 Million	34,335 Added 15.21%	260,055 $14.7 Million
Q3 2019 Nov 13, 2019	BUY	$52.57 - $53.43 $959,507 - $975,204	18,252 Added 8.8%	225,720 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,556 Added 5.9%	207,468 $10.9 Million
Q1 2019 May 13, 2019	BUY	N/A	35,360 Added 22.02%	195,912 $9.84 Million
Q4 2018 Feb 11, 2019	BUY	N/A	23,146 Added 16.84%	160,552 $7.06 Million
Q3 2018 Nov 01, 2018	BUY	N/A	109,968 Added 400.79%	137,406 $7.12 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-22,219 Reduced 44.74%	27,438 $1.36 Million
Q1 2018 May 09, 2018	BUY	N/A	21,581 Added 76.87%	49,657 $2.43 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-20,463 Reduced 42.16%	28,076 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	12,400 Added 34.31%	48,539 $2.24 Million
Q2 2017 Aug 10, 2017	BUY	N/A	36,139	36,139 $1.6 Million

Others Institutions Holding CFA

# of Institutions

Shares Held

3.79M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

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Private Advisor Group, LLC Victory Portfolios Ii Shs Us 5 Transaction History