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

Kestra Advisory Services, LLC

$17.6 Billion
Q2 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 7,135 shares of CFO stock, worth $496,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,135

Previous 5,823 22.53%

Holding current value

$496,810

Previous $384,000 19.27%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.62M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

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