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 8,154 shares of CFO stock, worth $566,132. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,154
Previous 8,157 0.04%
Holding current value
$566,132
Previous $524,000 8.59%
% of portfolio
0.02%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$63.5 - $69.79 $190 - $209
-3 Reduced 0.04%
8,154 $569,000
Q2 2024

Aug 13, 2024
SELL
$62.28 - $65.65 $809 - $853
-13 Reduced 0.16%
8,157 $524,000
Q1 2024

May 15, 2024
BUY
$59.53 - $65.95 $148,527 - $164,545
2,495 Added 43.96%
8,170 $538,000
Q4 2023

Feb 13, 2024
BUY
$55.89 - $61.06 $186,952 - $204,245
3,345 Added 143.56%
5,675 $344,000
Q3 2023

Nov 14, 2023
BUY
$58.71 - $63.37 $136,794 - $147,652
2,330 New
2,330 $137,000
Q2 2022

Aug 15, 2022
SELL
$61.98 - $74.66 $367,231 - $442,360
-5,925 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$69.36 - $77.84 $410,958 - $461,202
5,925 New
5,925 $439,000
Q4 2021

Feb 14, 2022
SELL
$71.19 - $77.8 $157,543 - $172,171
-2,213 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$70.37 - $75.16 $155,728 - $166,329
2,213 New
2,213 $157,000
Q2 2021

Aug 16, 2021
SELL
$67.78 - $71.82 $77,269 - $81,874
-1,140 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$61.42 - $67.3 $19,900 - $21,805
-324 Reduced 22.13%
1,140 $77,000
Q4 2020

Feb 16, 2021
BUY
$53.98 - $62.38 $6,639 - $7,672
123 Added 9.17%
1,464 $91,000
Q3 2020

Nov 16, 2020
SELL
$51.67 - $56.73 $981,058 - $1.08 Million
-18,987 Reduced 93.4%
1,341 $73,000
Q2 2020

Aug 13, 2020
SELL
$46.08 - $53.97 $652,907 - $764,700
-14,169 Reduced 41.07%
20,328 $1.05 Million
Q1 2020

May 15, 2020
BUY
$45.18 - $54.25 $1.04 Million - $1.25 Million
23,077 Added 202.08%
34,497 $1.61 Million
Q4 2019

Feb 07, 2020
SELL
$47.55 - $52.67 $71,229 - $78,899
-1,498 Reduced 11.6%
11,420 $601,000
Q3 2019

Nov 05, 2019
BUY
$49.04 - $49.78 $32,023 - $32,506
653 Added 5.32%
12,918 $637,000
Q2 2019

Aug 13, 2019
BUY
N/A
8,743 Added 248.24%
12,265 $599,000
Q1 2019

May 14, 2019
BUY
N/A
3,195 Added 977.06%
3,522 $165,000
Q4 2018

Feb 14, 2019
BUY
N/A
327 New
327 $14,000

Others Institutions Holding CFO

# of Institutions
73
Shares Held
3.51M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS US 5

CFO Quotes by TradingView
  • Ticker CFO
  • Sector ETFs
  • Industry ETFs
More about CFO
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