Rossmore Private Capital Victory Portfolios Ii Shs Us 5 Transaction History

Rossmore Private Capital

  • $804 Million
  • Q3 2024

A detailed history of Rossmore Private Capital transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Rossmore Private Capital holds 21,700 shares of CFA stock, worth $1.92 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
21,700
Previous 22,050 1.59%
Holding current value
$1.92 Million
Previous $1.75 Million 6.86%
% of portfolio
0.23%
Previous 0.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$78.37 - $86.15 $27,429 - $30,152
-350 Reduced 1.59%
21,700 $1.87 Million
Q2 2024

Aug 12, 2024
BUY
$76.78 - $81.08 $60,502 - $63,891
788 Added 3.71%
22,050 $1.75 Million
Q1 2024

May 13, 2024
BUY
$73.43 - $81.36 $36,715 - $40,680
500 Added 2.41%
21,262 $1.73 Million
Q4 2023

Feb 07, 2024
BUY
$64.78 - $75.03 $363,739 - $421,293
5,615 Added 37.07%
20,762 $1.55 Million
Q3 2023

Nov 13, 2023
BUY
$68.0 - $73.25 $153,000 - $164,812
2,250 Added 17.45%
15,147 $1.03 Million
Q1 2023

May 02, 2023
BUY
$65.29 - $72.14 $15,343 - $16,952
235 Added 1.86%
12,897 $886,000
Q4 2022

Feb 13, 2023
SELL
$61.44 - $71.21 $18,432 - $21,362
-300 Reduced 2.31%
12,662 $857,000
Q3 2022

Nov 07, 2022
BUY
$60.97 - $72.16 $57,921 - $68,552
950 Added 7.91%
12,962 $790,000
Q2 2022

Aug 11, 2022
BUY
$62.06 - $74.6 $31,030 - $37,300
500 Added 4.34%
12,012 $771,000
Q1 2022

May 09, 2022
BUY
$69.35 - $77.79 $65,882 - $73,900
950 Added 8.99%
11,512 $852,000
Q4 2021

Feb 07, 2022
SELL
$71.27 - $77.81 $14,254 - $15,562
-200 Reduced 1.86%
10,562 $820,000
Q3 2021

Nov 08, 2021
BUY
$70.32 - $75.05 $22,853 - $24,391
325 Added 3.11%
10,762 $765,000
Q2 2021

Aug 13, 2021
SELL
$67.71 - $71.79 $10,156 - $10,768
-150 Reduced 1.42%
10,437 $744,000
Q1 2021

May 10, 2021
SELL
$61.37 - $67.29 $736,440 - $807,480
-12,000 Reduced 53.13%
10,587 $710,000
Q4 2020

Feb 10, 2021
BUY
$53.94 - $62.29 $80,910 - $93,435
1,500 Added 7.11%
22,587 $1.41 Million
Q3 2020

Nov 10, 2020
BUY
$50.19 - $56.71 $140,532 - $158,788
2,800 Added 15.31%
21,087 $1.14 Million
Q2 2020

Aug 05, 2020
BUY
$40.26 - $54.33 $97,107 - $131,043
2,412 Added 15.19%
18,287 $924,000
Q1 2020

May 07, 2020
BUY
$36.19 - $58.24 $574,516 - $924,560
15,875 New
15,875 $673,000

Others Institutions Holding CFA

# of Institutions
68
Shares Held
3.78M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS US 5

CFA Quotes by TradingView
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