Integrated Wealth Concepts LLC Victory Portfolios Ii Shs Us 5 Transaction History

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 18,781 shares of CFA stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,781
Previous 19,018 1.25%
Holding current value
$1.68 Million
Previous $1.67 Million 2.15%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$87.51 - $91.22 $20,739 - $21,619
-237 Reduced 1.25%
18,781 $1.71 Million
Q2 2025

Aug 14, 2025
BUY
$75.06 - $87.96 $91,798 - $107,575
1,223 Added 6.87%
19,018 $1.67 Million
Q1 2025

May 15, 2025
SELL
$81.8 - $88.86 $38,037 - $41,319
-465 Reduced 2.55%
17,795 $1.5 Million
Q4 2024

Feb 14, 2025
BUY
$84.54 - $91.18 $150,312 - $162,118
1,778 Added 10.79%
18,260 $1.55 Million
Q3 2024

Nov 14, 2024
BUY
$78.37 - $86.15 $31,426 - $34,546
401 Added 2.49%
16,482 $1.42 Million
Q2 2024

Aug 14, 2024
BUY
$76.78 - $81.08 $156,784 - $165,565
2,042 Added 14.55%
16,081 $1.28 Million
Q1 2024

May 15, 2024
BUY
$73.43 - $81.36 $93,256 - $103,327
1,270 Added 9.95%
14,039 $1.14 Million
Q4 2023

Feb 13, 2024
BUY
$64.78 - $75.03 $72,035 - $83,433
1,112 Added 9.54%
12,769 $952,000
Q3 2023

Nov 15, 2023
BUY
$68.0 - $73.25 $105,400 - $113,537
1,550 Added 15.34%
11,657 $793,000
Q2 2023

Aug 15, 2023
BUY
$66.49 - $71.08 $186,969 - $199,876
2,812 Added 38.55%
10,107 $718,000
Q1 2023

May 03, 2023
BUY
$65.29 - $72.14 $40,479 - $44,726
620 Added 9.29%
7,295 $502,000
Q4 2022

Feb 13, 2023
BUY
$61.44 - $71.21 $798 - $925
13 Added 0.2%
6,675 $452,000
Q3 2022

Nov 14, 2022
BUY
$60.97 - $72.16 $141,877 - $167,916
2,327 Added 53.68%
6,662 $406,000
Q2 2022

Aug 08, 2022
BUY
$62.06 - $74.6 $124 - $149
2 Added 0.05%
4,335 $278,000
Q1 2022

May 12, 2022
BUY
$69.35 - $77.79 $69 - $77
1 Added 0.02%
4,333 $321,000
Q4 2021

Feb 15, 2022
BUY
$71.27 - $77.81 $213 - $233
3 Added 0.07%
4,332 $336,000
Q3 2021

Nov 15, 2021
BUY
$70.32 - $75.05 $70 - $75
1 Added 0.02%
4,329 $308,000
Q2 2021

Aug 13, 2021
SELL
$67.71 - $71.79 $6,974 - $7,394
-103 Reduced 2.32%
4,328 $308,000
Q1 2021

May 13, 2021
SELL
$61.37 - $67.29 $10,371 - $11,372
-169 Reduced 3.67%
4,431 $297,000
Q4 2020

Feb 12, 2021
BUY
$53.94 - $62.29 $107 - $124
2 Added 0.04%
4,600 $287,000
Q3 2020

Nov 13, 2020
BUY
$50.19 - $56.71 $50 - $56
1 Added 0.02%
4,598 $249,000
Q2 2020

Jul 30, 2020
SELL
$40.26 - $54.33 $9,823 - $13,256
-244 Reduced 5.04%
4,597 $232,000
Q1 2020

May 18, 2020
SELL
$36.19 - $58.24 $58,881 - $94,756
-1,627 Reduced 25.15%
4,841 $205,000
Q4 2019

Feb 20, 2020
SELL
$51.06 - $56.54 $23,334 - $25,838
-457 Reduced 6.6%
6,468 $365,000
Q3 2019

Nov 15, 2019
BUY
$52.57 - $53.43 $52 - $53
1 Added 0.01%
6,925 $367,000
Q2 2019

Aug 15, 2019
BUY
N/A
805 Added 13.16%
6,924 $363,000
Q1 2019

May 15, 2019
SELL
N/A
-250 Reduced 3.93%
6,119 $307,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,455 Added 29.61%
6,369 $280,000
Q3 2018

Nov 13, 2018
BUY
N/A
4,914 New
4,914 $254,000

Others Institutions Holding CFA

# of Institutions
75
Shares Held
3.87M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS US 5

CFA Quotes by TradingView
  • Ticker CFA
  • Sector ETFs
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More about CFA
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