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 20,248 shares of CFO stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,248

Previous 20,746 2.4%

Holding current value

$1.48 Million

Previous $1.33 Million 6.0%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$63.5 - $69.79 $31,623 - $34,755	-498 Reduced 2.4%	20,248 $1.41 Million
Q2 2024 Aug 05, 2024	SELL	$62.28 - $65.65 $667,766 - $703,899	-10,722 Reduced 34.07%	20,746 $1.33 Million
Q1 2024 Apr 30, 2024	SELL	$59.53 - $65.95 $205,795 - $227,989	-3,457 Reduced 9.9%	31,468 $2.08 Million
Q4 2023 Feb 06, 2024	SELL	$55.89 - $61.06 $1.28 Million - $1.4 Million	-22,851 Reduced 39.55%	34,925 $2.12 Million
Q3 2023 Nov 02, 2023	SELL	$58.71 - $63.37 $5.77 Million - $6.23 Million	-98,298 Reduced 62.98%	57,776 $3.4 Million
Q2 2023 Aug 09, 2023	SELL	$60.13 - $62.76 $4,930 - $5,146	-82 Reduced 0.05%	156,074 $9.62 Million
Q1 2023 May 10, 2023	BUY	$59.24 - $65.37 $99,049 - $109,298	1,672 Added 1.08%	156,156 $9.73 Million
Q4 2022 Jan 18, 2023	SELL	$63.45 - $69.03 $1.49 Million - $1.62 Million	-23,507 Reduced 13.21%	154,484 $0
Q3 2022 Oct 14, 2022	BUY	$64.15 - $66.93 $73,259 - $76,434	1,142 Added 0.65%	177,991 $11.4 Million
Q2 2022 Jul 13, 2022	BUY	$61.98 - $74.66 $649,798 - $782,735	10,484 Added 6.3%	176,849 $11.4 Million
Q1 2022 May 12, 2022	SELL	$69.36 - $77.84 $210,993 - $236,789	-3,042 Reduced 1.8%	166,365 $12.3 Million
Q4 2021 Feb 10, 2022	SELL	$71.19 - $77.8 $547,237 - $598,048	-7,687 Reduced 4.34%	169,407 $13.2 Million
Q3 2021 Oct 14, 2021	SELL	$70.37 - $75.16 $131,380 - $140,323	-1,867 Reduced 1.04%	177,094 $12.6 Million
Q2 2021 Aug 12, 2021	SELL	$67.78 - $71.82 $686,340 - $727,249	-10,126 Reduced 5.36%	178,961 $12.8 Million
Q1 2021 Apr 22, 2021	BUY	$61.42 - $67.3 $866,267 - $949,199	14,104 Added 8.06%	189,087 $12.7 Million
Q4 2020 Apr 01, 2021	BUY	$53.98 - $62.38 $1.71 Million - $1.97 Million	31,605 Added 22.04%	174,983 $10.9 Million
Q3 2020 Nov 02, 2020	SELL	$51.67 - $56.73 $75,024 - $82,371	-1,452 Reduced 1.0%	143,378 $7.81 Million
Q2 2020 Aug 17, 2020	BUY	$46.08 - $53.97 $1.21 Million - $1.42 Million	26,354 Added 22.24%	144,830 $7.51 Million
Q1 2020 May 12, 2020	SELL	$45.18 - $54.25 $9.65 Million - $11.6 Million	-213,626 Reduced 64.33%	118,476 $5.53 Million
Q4 2019 Feb 10, 2020	BUY	$47.55 - $52.67 $2.97 Million - $3.29 Million	62,475 Added 23.17%	332,102 $17.5 Million
Q3 2019 Nov 13, 2019	SELL	$49.04 - $49.78 $226,711 - $230,132	-4,623 Reduced 1.69%	269,627 $13.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,179 Reduced 2.55%	274,250 $13.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-19,184 Reduced 6.38%	281,429 $13.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	58,183 Added 24.0%	300,613 $13.2 Million
Q3 2018 Nov 01, 2018	BUY	N/A	201,070 Added 486.15%	242,430 $12.5 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-143,470 Reduced 77.62%	41,360 $2.04 Million
Q1 2018 May 09, 2018	BUY	N/A	162,620 Added 732.19%	184,830 $9.03 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-96,406 Reduced 81.28%	22,210 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	N/A	74,554 Added 169.2%	118,616 $5.46 Million
Q2 2017 Aug 10, 2017	BUY	N/A	44,062	44,062 $1.94 Million

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