Kestra Advisory Services, LLC Victory Portfolios Ii Shs Us 5 Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 6,575 shares of CFO stock, worth $424,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,575
Previous 5,219 25.98%
Holding current value
$424,744
Previous $364,000 24.45%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$68.71 - $73.91 $93,170 - $100,221
1,356 Added 25.98%
6,575 $453,000
Q3 2024

Nov 13, 2024
SELL
$63.5 - $69.79 $121,666 - $133,717
-1,916 Reduced 26.85%
5,219 $364,000
Q2 2024

Aug 14, 2024
BUY
$62.28 - $65.65 $81,711 - $86,132
1,312 Added 22.53%
7,135 $458,000
Q1 2024

May 15, 2024
BUY
$59.53 - $65.95 $69,531 - $77,029
1,168 Added 25.09%
5,823 $384,000
Q4 2023

Feb 14, 2024
SELL
$55.89 - $61.06 $181,307 - $198,078
-3,244 Reduced 41.07%
4,655 $282,000
Q3 2023

Nov 09, 2023
BUY
$58.71 - $63.37 $11,683 - $12,610
199 Added 2.58%
7,899 $465,000
Q2 2023

Aug 11, 2023
BUY
$60.13 - $62.76 $1,322 - $1,380
22 Added 0.29%
7,700 $474,000
Q1 2023

May 12, 2023
SELL
$59.24 - $65.37 $533 - $588
-9 Reduced 0.12%
7,678 $478,000
Q4 2022

Jan 31, 2023
BUY
$63.45 - $69.03 $8,629 - $9,388
136 Added 1.8%
7,687 $492,000
Q3 2022

Nov 01, 2022
BUY
$64.15 - $66.93 $11,354 - $11,846
177 Added 2.4%
7,551 $484 Million
Q2 2022

Aug 12, 2022
BUY
$61.98 - $74.66 $9,297 - $11,199
150 Added 2.08%
7,374 $474,000
Q1 2022

Apr 26, 2022
BUY
$69.36 - $77.84 $901 - $1,011
13 Added 0.18%
7,224 $0
Q4 2021

Jan 20, 2022
SELL
$71.19 - $77.8 $996 - $1,089
-14 Reduced 0.19%
7,211 $0
Q3 2021

Oct 19, 2021
BUY
$70.37 - $75.16 $985 - $1,052
14 Added 0.19%
7,225 $0
Q2 2021

Jul 28, 2021
SELL
$67.78 - $71.82 $48,123 - $50,992
-710 Reduced 8.96%
7,211 $0
Q1 2021

May 10, 2021
SELL
$61.42 - $67.3 $428,404 - $469,417
-6,975 Reduced 46.82%
7,921 $0
Q4 2020

Jan 20, 2021
BUY
$53.98 - $62.38 $796,960 - $920,978
14,764 Added 11184.85%
14,896 $923 Million
Q3 2020

Nov 12, 2020
BUY
$51.67 - $56.73 $6,820 - $7,488
132 New
132 $468 Million

Others Institutions Holding CFO

# of Institutions
78
Shares Held
4.3M
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 Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC 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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email