New Edge Advisors, LLC Victory Portfolios Ii Shs Us 5 Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, New Edge Advisors, LLC holds 27,689 shares of CFO stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,689

Previous 28,066 1.34%

Holding current value

$1.94 Million

Previous $1.8 Million 7.15%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.5 - $69.79 $23,939 - $26,310	-377 Reduced 1.34%	27,689 $1.93 Million
Q2 2024 Aug 15, 2024	SELL	$62.28 - $65.65 $141,064 - $148,697	-2,265 Reduced 7.47%	28,066 $1.8 Million
Q1 2024 May 14, 2024	SELL	$59.53 - $65.95 $87,806 - $97,276	-1,475 Reduced 4.64%	30,331 $2 Million
Q4 2023 Feb 13, 2024	BUY	$55.89 - $61.06 $233,787 - $255,413	4,183 Added 15.14%	31,806 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$58.71 - $63.37 $197,617 - $213,303	-3,366 Reduced 10.86%	27,623 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$60.13 - $62.76 $262,948 - $274,449	-4,373 Reduced 12.37%	30,989 $1.91 Million
Q1 2023 May 12, 2023	SELL	$59.24 - $65.37 $123,930 - $136,754	-2,092 Reduced 5.59%	35,362 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$63.45 - $69.03 $258,241 - $280,952	-4,070 Reduced 9.8%	37,454 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$64.15 - $66.93 $70,372 - $73,422	-1,097 Reduced 2.57%	41,524 $2.66 Million
Q2 2022 Aug 09, 2022	SELL	$61.98 - $74.66 $536,870 - $646,704	-8,662 Reduced 16.89%	42,621 $2.74 Million
Q1 2022 May 13, 2022	SELL	$69.36 - $77.84 $252,955 - $283,882	-3,647 Reduced 6.64%	51,283 $3.8 Million
Q4 2021 Feb 17, 2022	SELL	$71.19 - $77.8 $1.55 Million - $1.69 Million	-21,751 Reduced 28.37%	54,930 $4.27 Million
Q3 2021 Oct 29, 2021	SELL	$70.37 - $75.16 $1.44 Million - $1.54 Million	-20,470 Reduced 21.07%	76,681 $5.46 Million
Q2 2021 Jul 22, 2021	BUY	$67.78 - $71.82 $508,485 - $538,793	7,502 Added 8.37%	97,151 $6.93 Million
Q1 2021 Apr 26, 2021	BUY	$61.42 - $67.3 $572,802 - $627,639	9,326 Added 11.61%	89,649 $6.02 Million
Q4 2020 Jan 27, 2021	BUY	$53.98 - $62.38 $1.94 Million - $2.24 Million	35,864 Added 80.67%	80,323 $5.01 Million
Q3 2020 Nov 03, 2020	BUY	$51.67 - $56.73 $651,610 - $715,422	12,611 Added 39.6%	44,459 $2.42 Million
Q2 2020 Jul 29, 2020	BUY	$46.08 - $53.97 $326,753 - $382,701	7,091 Added 28.64%	31,848 $1.65 Million
Q1 2020 May 04, 2020	BUY	$45.18 - $54.25 $18,930 - $22,730	419 Added 1.72%	24,757 $1.16 Million
Q4 2019 Jan 31, 2020	SELL	$47.55 - $52.67 $77,316 - $85,641	-1,626 Reduced 6.26%	24,338 $1.28 Million
Q3 2019 Nov 06, 2019	SELL	$49.04 - $49.78 $278,400 - $282,601	-5,677 Reduced 17.94%	25,964 $1.28 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-3,217 Reduced 9.23%	31,641 $1.55 Million
Q1 2019 May 09, 2019	SELL	N/A	-895 Reduced 2.5%	34,858 $2,000
Q4 2018 Jan 29, 2019	SELL	N/A	-454 Reduced 1.25%	35,753 $1.57 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-510 Reduced 1.39%	36,207 $1.87 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-130 Reduced 0.35%	36,717 $1.81 Million
Q1 2018 May 11, 2018	BUY	N/A	4,853 Added 15.17%	36,847 $1.76 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,831 Added 9.71%	31,994 $1.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	88 Added 0.3%	29,163 $1.34 Million
Q2 2017 Aug 16, 2017	BUY	N/A	29,075	29,075 $0

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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New Edge Advisors, LLC Victory Portfolios Ii Shs Us 5 Transaction History