Pathstone Holdings, LLC Victory Portfolios Ii Shs Us 5 Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Pathstone Holdings, LLC holds 7,994 shares of CFA stock, worth $716,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,994

Previous 7,967 0.34%

Holding current value

$716,262

Previous $700,000 3.86%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$87.51 - $91.22 $2,362 - $2,462	27 Added 0.34%	7,994 $727,000
Q2 2025 Aug 12, 2025	BUY	$75.06 - $87.96 $2,101 - $2,462	28 Added 0.35%	7,967 $700,000
Q1 2025 May 15, 2025	BUY	$81.8 - $88.86 $1,472 - $1,599	18 Added 0.23%	7,939 $670,000
Q4 2024 Feb 14, 2025	BUY	$84.54 - $91.18 $2,789 - $3,008	33 Added 0.42%	7,921 $672,000
Q3 2024 Nov 07, 2024	BUY	$78.37 - $86.15 $2,115 - $2,326	27 Added 0.34%	7,888 $679,000

Q2 2024 Aug 14, 2024	BUY	$76.78 - $81.08 $1,919 - $2,027	25 Added 0.32%	7,861 $623,000
Q1 2024 May 13, 2024	BUY	$73.43 - $81.36 $1,615 - $1,789	22 Added 0.28%	7,836 $637,000
Q4 2023 Feb 14, 2024	BUY	$64.78 - $75.03 $506,190 - $586,284	7,814 New	7,814 $583,000

Others Institutions Holding CFA

# of Institutions

Shares Held

3.87M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

Ticker CFA
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Pathstone Holdings, LLC Victory Portfolios Ii Shs Us 5 Transaction History