Cwm, LLC Victory Portfolios Ii Shs Us 5 Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Cwm, LLC holds 584 shares of CFA stock, worth $50,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

584

Previous 584 -0.0%

Holding current value

$50,387

Previous $46,000 8.7%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$76.78 - $81.08 $4,453 - $4,702	-58 Reduced 9.03%	584 $46,000
Q1 2024 Apr 05, 2024	SELL	$73.43 - $81.36 $4,699 - $5,207	-64 Reduced 9.07%	642 $52,000
Q4 2023 Feb 01, 2024	SELL	$64.78 - $75.03 $45,993 - $53,271	-710 Reduced 50.14%	706 $53,000
Q1 2023 Apr 28, 2023	SELL	$65.29 - $72.14 $48,967 - $54,105	-750 Reduced 34.63%	1,416 $97,000
Q3 2022 Oct 27, 2022	SELL	$60.97 - $72.16 $17,803 - $21,070	-292 Reduced 11.88%	2,166 $132,000
Q2 2022 Jul 28, 2022	SELL	$62.06 - $74.6 $39,408 - $47,371	-635 Reduced 20.53%	2,458 $158,000
Q1 2022 Apr 21, 2022	BUY	$69.35 - $77.79 $93,275 - $104,627	1,345 Added 76.95%	3,093 $229,000
Q1 2021 Sep 15, 2021	SELL	$61.37 - $67.29 $3,927 - $4,306	-64 Reduced 3.53%	1,748 $125,000
Q1 2021 Apr 27, 2021	BUY	$61.37 - $67.29 $3,927 - $4,306	64 Added 3.66%	1,812 $122,000
Q4 2020 Sep 15, 2021	SELL	$53.94 - $62.29 $35,438 - $40,924	-657 Reduced 27.32%	1,748 $125,000
Q4 2020 Jan 27, 2021	BUY	$53.94 - $62.29 $35,438 - $40,924	657 Added 37.59%	2,405 $150,000
Q3 2020 Sep 15, 2021	SELL	$50.19 - $56.71 $36,186 - $40,887	-721 Reduced 29.2%	1,748 $125,000
Q3 2020 Oct 19, 2020	BUY	$50.19 - $56.71 $36,186 - $40,887	721 Added 41.25%	2,469 $134,000
Q2 2020 Sep 15, 2021	SELL	$40.26 - $54.33 $77,097 - $104,041	-1,915 Reduced 52.28%	1,748 $125,000
Q2 2020 Jul 22, 2020	BUY	$40.26 - $54.33 $77,097 - $104,041	1,915 Added 109.55%	3,663 $185,000
Q1 2020 Sep 15, 2021	SELL	$36.19 - $58.24 $87,615 - $140,999	-2,421 Reduced 58.07%	1,748 $125,000
Q1 2020 Apr 28, 2020	BUY	$36.19 - $58.24 $87,615 - $140,999	2,421 Added 138.5%	4,169 $177,000
Q4 2019 Sep 14, 2021	SELL	$51.06 - $56.54 $150,984 - $167,188	-2,957 Reduced 62.85%	1,748 $125,000
Q4 2019 Jan 27, 2020	BUY	$51.06 - $56.54 $150,984 - $167,188	2,957 Added 169.16%	4,705 $265,000
Q3 2019 Sep 14, 2021	BUY	$52.57 - $53.43 $91,892 - $93,395	1,748 New	1,748 $125,000
Q3 2019 Oct 22, 2019	SELL	$52.57 - $53.43 $91,892 - $93,395	-1,748 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	1,748 New	1,748 $125,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,748 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,748 New	1,748 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-3,889 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	3,889 New	3,889 $171,000

Others Institutions Holding CFA

# of Institutions

Shares Held

3.79M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

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