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

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 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 382 shares of CFA stock, worth $30,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares
382
Holding current value
$30,311
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$65.75 - $71.21 $657 - $712
10 Added 200.0%
15 $1,000
Q3 2022

Nov 10, 2022
BUY
N/A
5 New
5 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-8,879 Closed
0 $0
Q1 2022

May 12, 2022
BUY
N/A
228 Added 2.64%
8,879 $658,000
Q4 2021

Feb 14, 2022
SELL
N/A
-1,475 Reduced 14.57%
8,651 $672,000
Q3 2021

Nov 15, 2021
BUY
N/A
346 Added 3.54%
10,126 $720,000
Q2 2021

Aug 16, 2021
BUY
N/A
5,958 Added 155.89%
9,780 $697,000
Q1 2021

May 17, 2021
SELL
N/A
-6,270 Reduced 62.13%
3,822 $256,000
Q4 2020

Feb 16, 2021
SELL
N/A
-8,299 Reduced 45.13%
10,092 $629,000
Q3 2020

Nov 16, 2020
SELL
N/A
-148 Reduced 0.8%
18,391 $998,000
Q2 2020

Aug 13, 2020
BUY
N/A
1,510 Added 8.87%
18,539 $936,000
Q1 2020

May 15, 2020
BUY
N/A
12,815 Added 304.11%
17,029 $722,000
Q4 2019

Feb 07, 2020
SELL
N/A
-1,037 Reduced 19.75%
4,214 $238,000
Q3 2019

Nov 05, 2019
BUY
N/A
5,251 New
5,251 $278,000

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
  • Ticker CFA
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