Tap Consulting, LLC Victory Portfolios Ii Shs Us 5 Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Tap Consulting, LLC holds 81,208 shares of CFA stock, worth $7.13 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

81,208

Previous 77,914 4.23%

Holding current value

$7.13 Million

Previous $6.18 Million 13.17%

% of portfolio

1.44%

Previous 1.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$78.37 - $86.15 $258,150 - $283,778	3,294 Added 4.23%	81,208 $7 Million
Q2 2024 Aug 06, 2024	BUY	$76.78 - $81.08 $522,411 - $551,668	6,804 Added 9.57%	77,914 $6.18 Million
Q1 2024 Apr 22, 2024	SELL	$73.43 - $81.36 $1.22 Million - $1.35 Million	-16,637 Reduced 18.96%	71,110 $5.79 Million
Q4 2023 Feb 02, 2024	BUY	$64.78 - $75.03 $1.46 Million - $1.69 Million	22,499 Added 34.48%	87,747 $6.55 Million
Q3 2023 Dec 05, 2023	BUY	$68.0 - $73.25 $541,416 - $583,216	7,962 Added 13.9%	65,248 $4.44 Million
Q2 2023 Jul 19, 2023	SELL	$66.49 - $71.08 $667,759 - $713,856	-10,043 Reduced 14.92%	57,286 $4.07 Million
Q1 2023 Apr 18, 2023	BUY	$65.29 - $72.14 $124,116 - $137,138	1,901 Added 2.91%	67,329 $4.63 Million
Q4 2022 Jan 23, 2023	BUY	$61.44 - $71.21 $166,010 - $192,409	2,702 Added 4.31%	65,428 $0
Q3 2022 Oct 12, 2022	BUY	$60.97 - $72.16 $152,364 - $180,327	2,499 Added 4.15%	62,726 $3.82 Million
Q2 2022 Jul 26, 2022	BUY	$62.06 - $74.6 $379,558 - $456,253	6,116 Added 11.3%	60,227 $3.87 Million
Q1 2022 Apr 26, 2022	BUY	$69.35 - $77.79 $216,649 - $243,015	3,124 Added 6.13%	54,111 $4.01 Million
Q4 2021 Jan 27, 2022	BUY	$71.27 - $77.81 $431,326 - $470,906	6,052 Added 13.47%	50,987 $3.96 Million
Q3 2021 Nov 03, 2021	BUY	$70.32 - $75.05 $185,715 - $198,207	2,641 Added 6.24%	44,935 $3.2 Million
Q2 2021 Aug 06, 2021	SELL	$67.71 - $71.79 $23,359 - $24,767	-345 Reduced 0.81%	42,294 $3.01 Million
Q1 2021 May 12, 2021	BUY	$61.37 - $67.29 $276,349 - $303,006	4,503 Added 11.81%	42,639 $2.86 Million
Q4 2020 Jan 19, 2021	BUY	$53.94 - $62.29 $52,052 - $60,109	965 Added 2.6%	38,136 $2.38 Million
Q3 2020 Oct 20, 2020	BUY	$50.19 - $56.71 $827,984 - $935,544	16,497 Added 79.8%	37,171 $2.02 Million
Q2 2020 Aug 11, 2020	BUY	$40.26 - $54.33 $169,172 - $228,294	4,202 Added 25.51%	20,674 $1.04 Million
Q1 2020 Apr 29, 2020	BUY	$36.19 - $58.24 $596,121 - $959,329	16,472 New	16,472 $699,000

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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Tap Consulting, LLC Victory Portfolios Ii Shs Us 5 Transaction History