Silver Oak Securities, Inc Victory Portfolios Ii Shs Us 5 Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Silver Oak Securities, Inc holds 125,988 shares of CFA stock, worth $11.1 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

125,988

Previous 127,654 1.31%

Holding current value

$11.1 Million

Previous $10.1 Million 7.15%

% of portfolio

1.21%

Previous 1.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$78.37 - $86.15 $130,564 - $143,525	-1,666 Reduced 1.31%	125,988 $10.9 Million
Q2 2024 Jul 12, 2024	SELL	$76.78 - $81.08 $51,058 - $53,918	-665 Reduced 0.52%	127,654 $10.1 Million
Q1 2024 May 10, 2024	SELL	$73.43 - $81.36 $46,187 - $51,175	-629 Reduced 0.49%	128,319 $10.4 Million
Q4 2023 Feb 05, 2024	SELL	$64.78 - $75.03 $212,284 - $245,873	-3,277 Reduced 2.48%	128,948 $9.62 Million
Q3 2023 Nov 20, 2023	SELL	$68.0 - $73.25 $11,288 - $12,159	-166 Reduced 0.13%	132,225 $9 Million
Q2 2023 Aug 02, 2023	SELL	$66.49 - $71.08 $291,891 - $312,041	-4,390 Reduced 3.21%	132,391 $9.41 Million
Q1 2023 May 05, 2023	SELL	$65.29 - $72.14 $48,902 - $54,032	-749 Reduced 0.54%	136,781 $9.4 Million
Q4 2022 Feb 02, 2023	SELL	$61.44 - $71.21 $1.26 Million - $1.46 Million	-20,448 Reduced 12.94%	137,530 $9.32 Million
Q3 2022 Oct 23, 2023	SELL	$60.97 - $72.16 $10,121 - $11,978	-166 Reduced 0.13%	132,225 $0
Q3 2022 Oct 20, 2022	BUY	$60.97 - $72.16 $1.17 Million - $1.38 Million	19,141 Added 13.79%	157,978 $9.63 Million
Q2 2022 Aug 15, 2022	SELL	$62.06 - $74.6 $175,009 - $210,371	-2,820 Reduced 1.99%	138,837 $9.28 Million
Q1 2022 May 10, 2022	BUY	$69.35 - $77.79 $9.82 Million - $11 Million	141,657 New	141,657 $10.4 Million

Others Institutions Holding CFA

# of Institutions

Shares Held

3.77M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

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Silver Oak Securities, Inc Victory Portfolios Ii Shs Us 5 Transaction History