Calton & Associates, Inc. Victory Portfolios Ii Shs Us 5 Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Calton & Associates, Inc. holds 22,278 shares of CFO stock, worth $1.55 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

22,278

Previous 28,895 22.9%

Holding current value

$1.55 Million

Previous $2.02 Million 22.92%

% of portfolio

0.62%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$63.5 - $69.79 $420,179 - $461,800	-6,617 Reduced 22.9%	22,278 $1.55 Million
Q3 2024 Oct 18, 2024	BUY	$63.5 - $69.79 $409,956 - $450,564	6,456 Added 28.77%	28,895 $2.02 Million
Q2 2024 Jul 19, 2024	SELL	$62.28 - $65.65 $498 - $525	-8 Reduced 0.04%	22,439 $1.44 Million
Q1 2024 Apr 16, 2024	SELL	$59.53 - $65.95 $22,085 - $24,467	-371 Reduced 1.63%	22,447 $1.48 Million
Q4 2023 Feb 07, 2024	BUY	$55.89 - $61.06 $1.28 Million - $1.39 Million	22,818 New	22,818 $1.38 Million
Q2 2023 Jul 24, 2023	BUY	$60.13 - $62.76 $1,082 - $1,129	18 Added 0.08%	23,978 $1.48 Million
Q1 2023 Apr 19, 2023	SELL	$59.24 - $65.37 $33,766 - $37,260	-570 Reduced 2.32%	23,960 $1.49 Million
Q4 2022 Jan 18, 2023	SELL	$63.45 - $69.03 $15,354 - $16,705	-242 Reduced 0.98%	24,530 $0
Q3 2022 Oct 31, 2022	BUY	$64.15 - $66.93 $2,758 - $2,877	43 Added 0.17%	24,772 $1.59 Million
Q2 2022 Jul 12, 2022	BUY	$61.98 - $74.66 $9,358 - $11,273	151 Added 0.61%	24,729 $1.59 Million
Q1 2022 Apr 12, 2022	BUY	$69.36 - $77.84 $1,803 - $2,023	26 Added 0.11%	24,578 $1.82 Million
Q4 2021 Jan 13, 2022	SELL	$71.19 - $77.8 $103,795 - $113,432	-1,458 Reduced 5.61%	24,552 $1.91 Million
Q3 2021 Nov 05, 2021	SELL	$70.37 - $75.16 $81,629 - $87,185	-1,160 Reduced 4.27%	26,010 $1.85 Million
Q2 2021 Aug 11, 2021	SELL	$67.78 - $71.82 $22,977 - $24,346	-339 Reduced 1.23%	27,170 $1.94 Million
Q1 2021 May 03, 2021	BUY	$61.42 - $67.3 $30,525 - $33,448	497 Added 1.84%	27,509 $1.85 Million
Q4 2020 Jan 25, 2021	SELL	$53.98 - $62.38 $78,324 - $90,513	-1,451 Reduced 5.1%	27,012 $1.69 Million
Q3 2020 Oct 30, 2020	SELL	$51.67 - $56.73 $85,203 - $93,547	-1,649 Reduced 5.48%	28,463 $1.55 Million
Q2 2020 Aug 10, 2020	BUY	$46.08 - $53.97 $967 - $1,133	21 Added 0.07%	30,112 $1.56 Million
Q1 2020 Apr 30, 2020	SELL	$45.18 - $54.25 $60,767 - $72,966	-1,345 Reduced 4.28%	30,091 $1.4 Million
Q4 2019 Feb 03, 2020	BUY	$47.55 - $52.67 $49,784 - $55,145	1,047 Added 3.45%	31,436 $1.65 Million
Q3 2019 Nov 07, 2019	BUY	$49.04 - $49.78 $107,348 - $108,968	2,189 Added 7.76%	30,389 $1.5 Million
Q2 2019 Jul 09, 2019	BUY	N/A	690 Added 2.51%	28,200 $1.38 Million
Q1 2019 Apr 25, 2019	BUY	N/A	27,510 New	27,510 $1.29 Million

Others Institutions Holding CFO

# of Institutions

Shares Held

3.62M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II SHS US 5

Ticker CFO
Sector ETFs
Industry ETFs

More about CFO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account

Calton & Associates, Inc. Victory Portfolios Ii Shs Us 5 Transaction History