Lpl Financial LLC Victory Portfolios Ii Shs Us 5 Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Lpl Financial LLC holds 370,457 shares of CFO stock, worth $26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

370,457

Previous 379,989 2.51%

Holding current value

$26 Million

Previous $24.4 Million 5.88%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$63.5 - $69.79 $605,282 - $665,238	-9,532 Reduced 2.51%	370,457 $25.9 Million
Q2 2024 Aug 07, 2024	SELL	$62.28 - $65.65 $1.42 Million - $1.49 Million	-22,772 Reduced 5.65%	379,989 $24.4 Million
Q1 2024 May 10, 2024	SELL	$59.53 - $65.95 $5.62 Million - $6.22 Million	-94,326 Reduced 18.98%	402,761 $26.6 Million
Q4 2023 Feb 14, 2024	SELL	$55.89 - $61.06 $6.37 Million - $6.96 Million	-113,917 Reduced 18.64%	497,087 $30.2 Million
Q3 2023 Nov 13, 2023	SELL	$58.71 - $63.37 $3.92 Million - $4.24 Million	-66,838 Reduced 9.86%	611,004 $36 Million
Q2 2023 Jul 31, 2023	SELL	$60.13 - $62.76 $6.29 Million - $6.57 Million	-104,681 Reduced 13.38%	677,842 $41.8 Million
Q1 2023 May 10, 2023	SELL	$59.24 - $65.37 $3.13 Million - $3.46 Million	-52,918 Reduced 6.33%	782,523 $48.8 Million
Q4 2022 Feb 07, 2023	SELL	$63.45 - $69.03 $4.41 Million - $4.8 Million	-69,465 Reduced 7.68%	835,441 $53.5 Million
Q3 2022 Nov 14, 2022	SELL	$64.15 - $66.93 $30.1 Million - $31.4 Million	-469,841 Reduced 34.18%	904,906 $58.1 Million
Q2 2022 Aug 12, 2022	BUY	$61.98 - $74.66 $2.39 Million - $2.87 Million	38,496 Added 2.88%	1,374,747 $88.3 Million
Q1 2022 May 16, 2022	BUY	$69.36 - $77.84 $576,173 - $646,616	8,307 Added 0.63%	1,336,251 $98.9 Million
Q4 2021 Feb 14, 2022	BUY	$71.19 - $77.8 $4.23 Million - $4.62 Million	59,367 Added 4.68%	1,327,944 $103 Million
Q3 2021 Nov 15, 2021	BUY	$70.37 - $75.16 $3.06 Million - $3.27 Million	43,532 Added 3.55%	1,268,577 $90.3 Million
Q2 2021 Aug 13, 2021	BUY	$67.78 - $71.82 $4.79 Million - $5.08 Million	70,730 Added 6.13%	1,225,045 $87.4 Million
Q1 2021 May 14, 2021	BUY	$61.42 - $67.3 $10.5 Million - $11.6 Million	171,648 Added 17.47%	1,154,315 $77.5 Million
Q4 2020 Feb 12, 2021	BUY	$53.98 - $62.38 $13.5 Million - $15.6 Million	250,226 Added 34.16%	982,667 $61.3 Million
Q3 2020 Nov 09, 2020	SELL	$51.67 - $56.73 $5.69 Million - $6.24 Million	-110,068 Reduced 13.06%	732,441 $39.9 Million
Q2 2020 Aug 13, 2020	BUY	$46.08 - $53.97 $1.4 Million - $1.64 Million	30,448 Added 3.75%	842,509 $43.7 Million
Q1 2020 May 14, 2020	SELL	$45.18 - $54.25 $6.47 Million - $7.77 Million	-143,274 Reduced 15.0%	812,061 $37.9 Million
Q4 2019 Feb 14, 2020	SELL	$47.55 - $52.67 $2.7 Million - $2.99 Million	-56,806 Reduced 5.61%	955,335 $50.2 Million
Q3 2019 Nov 13, 2019	SELL	$49.04 - $49.78 $3.77 Million - $3.83 Million	-76,853 Reduced 7.06%	1,012,141 $49.9 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-30,503 Reduced 2.72%	1,088,994 $53.2 Million
Q1 2019 May 08, 2019	SELL	N/A	-183,091 Reduced 14.06%	1,119,497 $52.3 Million
Q4 2018 Feb 07, 2019	BUY	N/A	50,034 Added 3.99%	1,302,588 $57.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	43,741 Added 3.62%	1,252,554 $64.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	89,440 Added 7.99%	1,208,813 $59.7 Million
Q1 2018 May 15, 2018	BUY	N/A	141,885 Added 14.52%	1,119,373 $54.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-82,326 Reduced 7.77%	977,488 $47.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	96,276 Added 9.99%	1,059,814 $48.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	963,538	963,538 $42.5 Million

Others Institutions Holding CFO

# of Institutions

Shares Held

3.51M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

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Lpl Financial LLC Victory Portfolios Ii Shs Us 5 Transaction History