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

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 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 137,099 shares of CFA stock, worth $10.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
137,099
Previous 152,170 9.9%
Holding current value
$10.9 Million
Previous $11.4 Million 1.78%
% of portfolio
0.08%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$65.75 - $71.21 $2.47 Million - $2.68 Million
-37,642 Reduced 15.91%
198,961 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-17,295 Reduced 6.81%
236,603 $14.4 Million
Q2 2022

Jul 13, 2022
BUY
N/A
16,072 Added 6.76%
253,898 $16.3 Million
Q1 2022

May 12, 2022
SELL
N/A
-69,397 Reduced 22.59%
237,826 $17.6 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-277 Reduced 0.09%
307,223 $23.9 Million
Q3 2021

Oct 14, 2021
BUY
N/A
27,698 Added 9.9%
307,500 $21.9 Million
Q2 2021

Aug 12, 2021
BUY
N/A
18,887 Added 7.24%
279,802 $19.9 Million
Q1 2021

Apr 22, 2021
BUY
N/A
3,160 Added 1.23%
260,915 $17.5 Million
Q4 2020

Apr 01, 2021
SELL
N/A
-46,124 Reduced 15.18%
257,755 $16.1 Million
Q3 2020

Nov 02, 2020
BUY
N/A
9,139 Added 3.1%
303,879 $16.5 Million
Q2 2020

Aug 17, 2020
BUY
N/A
20,708 Added 7.56%
294,740 $14.9 Million
Q1 2020

May 12, 2020
BUY
N/A
13,977 Added 5.37%
274,032 $11.6 Million
Q4 2019

Feb 10, 2020
BUY
N/A
34,335 Added 15.21%
260,055 $14.7 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
64
Shares Held
4M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS US 5

CFA Quotes by TradingView
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