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

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 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 8,157 shares of CFO stock, worth $568,298. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,157
Previous 8,170 0.16%
Holding current value
$568,298
Previous $538,000 2.6%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
74
Shares Held
3.71M
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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email