Mather Group, Llc. Victory Portfolios Ii Shs Us 5 Transaction History

Mather Group, Llc.

  • $7.74 Billion
  • Q3 2024

A detailed history of Mather Group, Llc. transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Mather Group, Llc. holds 59,279 shares of CFO stock, worth $4.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
59,279
Previous 125,140 52.63%
Holding current value
$4.15 Million
Previous $8.04 Million 48.55%
% of portfolio
0.05%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$63.5 - $69.79 $4.18 Million - $4.6 Million
-65,861 Reduced 52.63%
59,279 $4.14 Million
Q2 2024

Jul 08, 2024
SELL
$62.28 - $65.65 $1 Million - $1.06 Million
-16,083 Reduced 11.39%
125,140 $8.04 Million
Q1 2024

Apr 08, 2024
SELL
$59.53 - $65.95 $192,460 - $213,216
-3,233 Reduced 2.24%
141,223 $9.31 Million
Q4 2023

Feb 05, 2024
SELL
$55.89 - $61.06 $985,117 - $1.08 Million
-17,626 Reduced 10.87%
144,456 $8.77 Million
Q3 2023

Nov 13, 2023
SELL
$58.71 - $63.37 $82,076 - $88,591
-1,398 Reduced 0.86%
162,082 $9.55 Million
Q2 2023

Aug 08, 2023
SELL
$60.13 - $62.76 $403,833 - $421,496
-6,716 Reduced 3.95%
163,480 $10.1 Million
Q1 2023

May 09, 2023
BUY
$59.24 - $65.37 $25,236 - $27,847
426 Added 0.25%
170,196 $10.6 Million
Q4 2022

Mar 10, 2023
BUY
$63.45 - $69.03 $200,375 - $217,996
3,158 Added 1.9%
169,770 $10.9 Million
Q3 2022

Nov 14, 2022
SELL
$64.15 - $66.93 $1.35 Million - $1.4 Million
-20,975 Reduced 11.18%
166,612 $10.7 Million
Q2 2022

Aug 16, 2022
BUY
$61.98 - $74.66 $7.8 Million - $9.4 Million
125,853 Added 203.86%
187,587 $12.1 Million
Q1 2022

May 13, 2022
BUY
$69.36 - $77.84 $3.81 Million - $4.27 Million
54,897 Added 802.94%
61,734 $4.57 Million
Q4 2021

Feb 15, 2022
BUY
$71.19 - $77.8 $486,726 - $531,918
6,837 New
6,837 $531,000

Others Institutions Holding CFO

# of Institutions
73
Shares Held
3.51M
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
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More about CFO
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