Raymond James & Associates Victory Portfolios Ii Shs Us 5 Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Raymond James & Associates holds 45,063 shares of CFA stock, worth $3.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,063

Previous 47,852 5.83%

Holding current value

$3.89 Million

Previous $3.8 Million 2.24%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$78.37 - $86.15 $218,573 - $240,272	-2,789 Reduced 5.83%	45,063 $3.88 Million
Q2 2024 Jul 19, 2024	BUY	$76.78 - $81.08 $998 - $1,054	13 Added 0.03%	47,852 $3.8 Million
Q1 2024 Apr 22, 2024	SELL	$73.43 - $81.36 $428,464 - $474,735	-5,835 Reduced 10.87%	47,839 $3.89 Million
Q4 2023 Jan 16, 2024	SELL	$64.78 - $75.03 $3,951 - $4,576	-61 Reduced 0.11%	53,674 $4.01 Million
Q3 2023 Oct 24, 2023	BUY	$68.0 - $73.25 $4,080 - $4,395	60 Added 0.11%	53,735 $3.66 Million
Q2 2023 Jul 25, 2023	SELL	$66.49 - $71.08 $261,172 - $279,202	-3,928 Reduced 6.82%	53,675 $3.82 Million
Q1 2023 Apr 14, 2023	BUY	$65.29 - $72.14 $161,396 - $178,330	2,472 Added 4.48%	57,603 $3.96 Million
Q4 2022 Feb 08, 2023	SELL	$61.44 - $71.21 $52,838 - $61,240	-860 Reduced 1.54%	55,131 $3.73 Million
Q3 2022 Oct 25, 2022	SELL	$60.97 - $72.16 $417,705 - $494,368	-6,851 Reduced 10.9%	55,991 $3.41 Million
Q2 2022 Aug 12, 2022	BUY	$62.06 - $74.6 $24,948 - $29,989	402 Added 0.64%	62,842 $4.04 Million
Q1 2022 May 11, 2022	BUY	$69.35 - $77.79 $17,129 - $19,214	247 Added 0.4%	62,440 $4.62 Million
Q4 2021 Feb 08, 2022	BUY	$71.27 - $77.81 $16,249 - $17,740	228 Added 0.37%	62,193 $4.83 Million
Q3 2021 Nov 02, 2021	SELL	$70.32 - $75.05 $815,290 - $870,129	-11,594 Reduced 15.76%	61,965 $4.41 Million
Q2 2021 Aug 11, 2021	SELL	$67.71 - $71.79 $4.2 Million - $4.46 Million	-62,090 Reduced 45.77%	73,559 $5.24 Million
Q1 2021 May 14, 2021	BUY	$61.37 - $67.29 $61,860 - $67,828	1,008 Added 0.75%	135,649 $9.1 Million
Q4 2020 Feb 12, 2021	BUY	$53.94 - $62.29 $259,019 - $299,116	4,802 Added 3.7%	134,641 $8.39 Million
Q3 2020 Nov 04, 2020	SELL	$50.19 - $56.71 $568,953 - $642,864	-11,336 Reduced 8.03%	129,839 $7.04 Million
Q2 2020 Jul 28, 2020	BUY	$40.26 - $54.33 $2.47 Million - $3.34 Million	61,445 Added 77.07%	141,175 $7.13 Million
Q1 2020 Apr 21, 2020	BUY	$36.19 - $58.24 $152,794 - $245,889	4,222 Added 5.59%	79,730 $3.38 Million
Q4 2019 Feb 12, 2020	BUY	$51.06 - $56.54 $407,663 - $451,415	7,984 Added 11.82%	75,508 $4.26 Million
Q3 2019 Nov 07, 2019	SELL	$52.57 - $53.43 $667,586 - $678,507	-12,699 Reduced 15.83%	67,524 $3.57 Million
Q2 2019 Aug 06, 2019	BUY	N/A	33,920 Added 73.26%	80,223 $4.21 Million
Q1 2019 May 06, 2019	SELL	N/A	-17,484 Reduced 27.41%	46,303 $2.32 Million
Q4 2018 Feb 11, 2019	BUY	N/A	37,156 Added 139.52%	63,787 $2.81 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,728 Added 33.8%	26,631 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	N/A	681 Added 3.54%	19,903 $984,000
Q1 2018 May 14, 2018	BUY	N/A	6,609 Added 52.4%	19,222 $940,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,343 Added 36.06%	12,613 $615,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,559 Added 20.22%	9,270 $423,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,711	7,711 $341,000

Others Institutions Holding CFA

# of Institutions

Shares Held

3.79M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

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Raymond James & Associates Victory Portfolios Ii Shs Us 5 Transaction History