Tower Research Capital LLC (Trc) Victory Portfolios Ii Shs Us 5 Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 288 shares of CFA stock, worth $25,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

288

Previous 282 2.13%

Holding current value

$25,295

Previous $22,000 9.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.37 - $86.15 $470 - $516	6 Added 2.13%	288 $24,000
Q2 2024 Aug 13, 2024	SELL	$76.78 - $81.08 $7,678 - $8,108	-100 Reduced 26.18%	282 $22,000
Q1 2024 May 15, 2024	BUY	$73.43 - $81.36 $28,050 - $31,079	382 New	382 $31,000
Q3 2023 Nov 14, 2023	SELL	$68.0 - $73.25 $1,156 - $1,245	-17 Reduced 19.1%	72 $4,000
Q2 2023 Aug 14, 2023	BUY	$66.49 - $71.08 $5,917 - $6,326	89 New	89 $6,000
Q4 2022 Feb 10, 2023	BUY	$61.44 - $71.21 $614 - $712	10 Added 200.0%	15 $1,000
Q3 2022 Nov 10, 2022	BUY	$60.97 - $72.16 $304 - $360	5 New	5 $0
Q2 2022 Aug 15, 2022	SELL	$62.06 - $74.6 $551,030 - $662,373	-8,879 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$69.35 - $77.79 $15,811 - $17,736	228 Added 2.64%	8,879 $658,000
Q4 2021 Feb 14, 2022	SELL	$71.27 - $77.81 $105,123 - $114,769	-1,475 Reduced 14.57%	8,651 $672,000
Q3 2021 Nov 15, 2021	BUY	$70.32 - $75.05 $24,330 - $25,967	346 Added 3.54%	10,126 $720,000
Q2 2021 Aug 16, 2021	BUY	$67.71 - $71.79 $403,416 - $427,724	5,958 Added 155.89%	9,780 $697,000
Q1 2021 May 17, 2021	SELL	$61.37 - $67.29 $384,789 - $421,908	-6,270 Reduced 62.13%	3,822 $256,000
Q4 2020 Feb 16, 2021	SELL	$53.94 - $62.29 $447,648 - $516,944	-8,299 Reduced 45.13%	10,092 $629,000
Q3 2020 Nov 16, 2020	SELL	$50.19 - $56.71 $7,428 - $8,393	-148 Reduced 0.8%	18,391 $998,000
Q2 2020 Aug 13, 2020	BUY	$40.26 - $54.33 $60,792 - $82,038	1,510 Added 8.87%	18,539 $936,000
Q1 2020 May 15, 2020	BUY	$36.19 - $58.24 $463,774 - $746,345	12,815 Added 304.11%	17,029 $722,000
Q4 2019 Feb 07, 2020	SELL	$51.06 - $56.54 $52,949 - $58,631	-1,037 Reduced 19.75%	4,214 $238,000
Q3 2019 Nov 05, 2019	BUY	$52.57 - $53.43 $276,045 - $280,560	5,251 New	5,251 $278,000

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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Tower Research Capital LLC (Trc) Victory Portfolios Ii Shs Us 5 Transaction History