A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 265,604 shares of CFA stock, worth $21.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
265,604
Previous 262,731 1.09%
Holding current value
$21.1 Million
Previous $19.6 Million 10.21%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$73.43 - $81.36 $210,964 - $233,747
2,873 Added 1.09%
265,604 $21.6 Million
Q4 2023

Jan 16, 2024

SELL
$64.78 - $75.03 $332,515 - $385,128
-5,133 Reduced 1.92%
262,731 $19.6 Million
Q3 2023

Oct 24, 2023

SELL
$68.0 - $73.25 $47,396 - $51,055
-697 Reduced 0.26%
267,864 $18.2 Million
Q2 2023

Jul 25, 2023

BUY
$66.49 - $71.08 $865,101 - $924,821
13,011 Added 5.09%
268,561 $19.1 Million
Q1 2023

Apr 14, 2023

BUY
$65.29 - $72.14 $50,926 - $56,269
780 Added 0.31%
255,550 $17.6 Million
Q4 2022

Feb 08, 2023

BUY
$65.75 - $71.21 $126,503 - $137,008
1,924 Added 0.76%
254,770 $17.3 Million
Q3 2022

Oct 25, 2022

BUY
N/A
50,254 Added 24.81%
252,846 $15.4 Million
Q2 2022

Aug 12, 2022

BUY
N/A
4,301 Added 2.17%
202,592 $13 Million
Q1 2022

May 11, 2022

BUY
N/A
5,571 Added 2.89%
198,291 $14.7 Million
Q4 2021

Feb 08, 2022

SELL
N/A
-2,124 Reduced 1.09%
192,720 $15 Million
Q3 2021

Nov 02, 2021

BUY
N/A
3,058 Added 1.59%
194,844 $13.9 Million
Q2 2021

Aug 11, 2021

BUY
N/A
6,844 Added 3.7%
191,786 $13.7 Million
Q1 2021

May 14, 2021

BUY
N/A
3,450 Added 1.9%
184,942 $12.4 Million
Q4 2020

Feb 12, 2021

SELL
N/A
-458 Reduced 0.25%
181,492 $11.3 Million
Q3 2020

Nov 04, 2020

SELL
N/A
-1,598 Reduced 0.87%
181,950 $9.87 Million
Q2 2020

Jul 17, 2020

SELL
N/A
-16,047 Reduced 8.04%
183,548 $9.27 Million
Q1 2020

Apr 21, 2020

BUY
N/A
10,615 Added 5.62%
199,595 $8.46 Million
Q4 2019

Feb 12, 2020

BUY
N/A
3,410 Added 1.84%
188,980 $10.7 Million
Q3 2019

Nov 07, 2019

BUY
N/A
3,475 Added 1.91%
185,570 $9.82 Million
Q2 2019

Aug 06, 2019

BUY
N/A
21,412 Added 13.33%
182,095 $9.55 Million
Q1 2019

May 06, 2019

SELL
N/A
-2,740 Reduced 1.68%
160,683 $8.07 Million
Q4 2018

Feb 11, 2019

BUY
N/A
12,647 Added 8.39%
163,423 $7.19 Million
Q3 2018

Nov 14, 2018

BUY
N/A
25,040 Added 19.91%
150,776 $7.81 Million
Q2 2018

Jul 30, 2018

BUY
N/A
118,921 Added 1744.99%
125,736 $6.21 Million
Q1 2018

Apr 16, 2018

BUY
N/A
6,815 New
6,815 $333,000
Q4 2017

Feb 09, 2018

SELL
N/A
-4,732 Closed
0 $0
Q3 2017

Oct 26, 2017

SELL
N/A
-4,416 Reduced 48.27%
4,732 $216,000
Q2 2017

Aug 15, 2017

BUY
N/A
9,148
9,148 $404,000

Others Institutions Holding CFA

About VICTORY PORTFOLIOS II SHS US 5


  • Ticker CFA
  • Sector ETFs
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More about CFA
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