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

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

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 27,026 shares of CFO stock, worth $1.84 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

27,026

Previous 27,088 0.23%

Holding current value

$1.84 Million

Previous $1.89 Million 1.43%

% of portfolio

0.26%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$68.71 - $73.91 $4,260 - $4,582	-62 Reduced 0.23%	27,026 $1.86 Million
Q3 2024 Oct 24, 2024	SELL	$63.5 - $69.79 $11,493 - $12,631	-181 Reduced 0.66%	27,088 $1.89 Million
Q2 2024 Jul 26, 2024	SELL	$62.28 - $65.65 $29,583 - $31,183	-475 Reduced 1.71%	27,269 $1.75 Million
Q1 2024 Apr 30, 2024	BUY	$59.53 - $65.95 $2,381 - $2,638	40 Added 0.14%	27,744 $1.83 Million
Q4 2023 Jan 19, 2024	SELL	$55.89 - $61.06 $55,275 - $60,388	-989 Reduced 3.45%	27,704 $1.68 Million
Q3 2023 Oct 19, 2023	SELL	$58.71 - $63.37 $91,705 - $98,983	-1,562 Reduced 5.16%	28,693 $1.69 Million
Q2 2023 Jul 17, 2023	BUY	$60.13 - $62.76 $27,539 - $28,744	458 Added 1.54%	30,255 $1.86 Million
Q1 2023 Apr 20, 2023	BUY	$59.24 - $65.37 $115,340 - $127,275	1,947 Added 6.99%	29,797 $1.86 Million
Q4 2022 Jan 17, 2023	BUY	$63.45 - $69.03 $97,713 - $106,306	1,540 Added 5.85%	27,850 $0
Q3 2022 Oct 31, 2022	BUY	$64.15 - $66.93 $18,731 - $19,543	292 Added 1.12%	26,310 $1.69 Million
Q2 2022 Jul 29, 2022	BUY	$61.98 - $74.66 $66,504 - $80,110	1,073 Added 4.3%	26,018 $1.67 Million
Q1 2022 May 11, 2022	BUY	$69.36 - $77.84 $22,888 - $25,687	330 Added 1.34%	24,945 $1.85 Million
Q4 2021 Jan 10, 2022	BUY	$71.19 - $77.8 $64,569 - $70,564	907 Added 3.83%	24,615 $1.91 Million
Q3 2021 Nov 24, 2021	SELL	$70.37 - $75.16 $51,370 - $54,866	-730 Reduced 2.99%	23,708 $1.69 Million
Q2 2021 Jul 30, 2021	SELL	$67.78 - $71.82 $6,778 - $7,181	-100 Reduced 0.41%	24,438 $1.74 Million
Q1 2021 Apr 29, 2021	BUY	$61.42 - $67.3 $18,364 - $20,122	299 Added 1.23%	24,538 $1.65 Million
Q4 2020 Jan 15, 2021	SELL	$53.98 - $62.38 $676,207 - $781,434	-12,527 Reduced 34.07%	24,239 $1.51 Million
Q3 2020 Oct 21, 2020	SELL	$51.67 - $56.73 $547,030 - $600,600	-10,587 Reduced 22.36%	36,766 $2 Million
Q2 2020 Jul 10, 2020	BUY	$46.08 - $53.97 $876,764 - $1.03 Million	19,027 Added 67.17%	47,353 $2.46 Million
Q1 2020 Apr 15, 2020	SELL	$45.18 - $54.25 $253,776 - $304,722	-5,617 Reduced 16.55%	28,326 $1.32 Million
Q4 2019 Jan 22, 2020	SELL	$47.55 - $52.67 $68,044 - $75,370	-1,431 Reduced 4.05%	33,943 $1.79 Million
Q3 2019 Oct 25, 2019	SELL	$49.04 - $49.78 $27,609 - $28,026	-563 Reduced 1.57%	35,374 $1.75 Million
Q2 2019 Aug 07, 2019	BUY	N/A	825 Added 2.35%	35,937 $1.77 Million
Q1 2019 Apr 29, 2019	BUY	N/A	2,751 Added 8.5%	35,112 $1.64 Million
Q4 2018 Feb 04, 2019	BUY	N/A	16,380 Added 102.5%	32,361 $1.42 Million
Q3 2018 Oct 30, 2018	BUY	N/A	3,081 Added 23.88%	15,981 $827,000
Q2 2018 Aug 14, 2018	BUY	N/A	613 Added 4.99%	12,900 $637,000
Q1 2018 May 14, 2018	BUY	N/A	2,007 Added 19.52%	12,287 $587,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,012 Added 10.92%	10,280 $509,000
Q3 2017 Oct 26, 2017	BUY	N/A	1,507 Added 19.42%	9,268 $427,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,761	7,761 $342,000

Others Institutions Holding CFO

# of Institutions

Shares Held

3.99M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II SHS US 5

Ticker CFO
Sector ETFs
Industry ETFs

More about CFO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account

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