Patriot Financial Group Insurance Agency, LLC Victory Portfolios Ii Shs Us 5 Transaction History

Patriot Financial Group Insurance Agency, LLC

$685 Million
Q1 2025

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 4,675 shares of CFA stock, worth $371,989. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,675

Previous 5,006 6.61%

Holding current value

$371,989

Previous $425,000 8.0%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$81.8 - $88.86 $27,075 - $29,412	-331 Reduced 6.61%	4,675 $391,000
Q4 2024 Jan 22, 2025	SELL	$84.54 - $91.18 $96,798 - $104,401	-1,145 Reduced 18.61%	5,006 $425,000
Q3 2024 Oct 24, 2024	SELL	$78.37 - $86.15 $18,573 - $20,417	-237 Reduced 3.71%	6,151 $529,000
Q2 2024 Jul 26, 2024	SELL	$76.78 - $81.08 $7,908 - $8,351	-103 Reduced 1.59%	6,388 $506,000
Q1 2024 Apr 30, 2024	BUY	$73.43 - $81.36 $1,762 - $1,952	24 Added 0.37%	6,491 $528,000
Q4 2023 Jan 19, 2024	SELL	$64.78 - $75.03 $4,469 - $5,177	-69 Reduced 1.06%	6,467 $482,000
Q3 2023 Oct 19, 2023	BUY	$68.0 - $73.25 $2,992 - $3,223	44 Added 0.68%	6,536 $445,000
Q2 2023 Jul 17, 2023	SELL	$66.49 - $71.08 $14,760 - $15,779	-222 Reduced 3.31%	6,492 $461,000
Q1 2023 Apr 20, 2023	BUY	$65.29 - $72.14 $438,357 - $484,347	6,714 New	6,714 $461,000
Q2 2022 Jul 29, 2022	SELL	$62.06 - $74.6 $186 - $223	-3 Reduced 0.12%	2,519 $162,000
Q1 2022 May 11, 2022	SELL	$69.35 - $77.79 $138 - $155	-2 Reduced 0.08%	2,522 $187,000
Q4 2021 Jan 10, 2022	SELL	$71.27 - $77.81 $17,033 - $18,596	-239 Reduced 8.65%	2,524 $196,000
Q3 2021 Nov 24, 2021	BUY	$70.32 - $75.05 $9,211 - $9,831	131 Added 4.98%	2,763 $197,000
Q2 2021 Jul 30, 2021	SELL	$67.71 - $71.79 $103,054 - $109,264	-1,522 Reduced 36.64%	2,632 $188,000
Q1 2021 Apr 29, 2021	BUY	$61.37 - $67.29 $168,215 - $184,441	2,741 Added 193.98%	4,154 $279,000
Q4 2020 Jan 15, 2021	BUY	$53.94 - $62.29 $28,156 - $32,515	522 Added 58.59%	1,413 $88,000
Q3 2020 Oct 21, 2020	BUY	$50.19 - $56.71 $14,504 - $16,389	289 Added 48.01%	891 $48,000
Q2 2020 Jul 10, 2020	SELL	$40.26 - $54.33 $5.81 Million - $7.83 Million	-144,205 Reduced 99.58%	602 $30,000
Q1 2020 Apr 15, 2020	SELL	$36.19 - $58.24 $238,745 - $384,209	-6,597 Reduced 4.36%	144,807 $6.14 Million
Q4 2019 Jan 22, 2020	SELL	$51.06 - $56.54 $329,592 - $364,965	-6,455 Reduced 4.09%	151,404 $8.54 Million
Q3 2019 Oct 25, 2019	SELL	$52.57 - $53.43 $3.02 Million - $3.07 Million	-57,483 Reduced 26.69%	157,859 $8.36 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-5,464 Reduced 2.47%	215,342 $11.4 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-15,536 Reduced 6.57%	220,806 $11.1 Million
Q4 2018 Feb 04, 2019	BUY	N/A	3,116 Added 1.34%	236,342 $10.4 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-46,518 Reduced 16.63%	233,226 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,433 Reduced 3.26%	279,744 $13.8 Million
Q1 2018 May 14, 2018	BUY	N/A	14,126 Added 5.14%	289,177 $13.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,829 Added 4.49%	275,051 $13.7 Million
Q3 2017 Oct 26, 2017	BUY	N/A	20,380 Added 8.39%	263,222 $12.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	242,842	242,842 $10.7 Million

Others Institutions Holding CFA

# of Institutions

Shares Held

4.03M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

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Patriot Financial Group Insurance Agency, LLC Victory Portfolios Ii Shs Us 5 Transaction History