Purchases and Sales Made in Q1 2021 in Victory Portfolios Ii Shs Us 5 (CFA)
This table provides information about the institutional ownership of Victory Portfolios Ii Shs Us 5 (CFA) during Q1 2021. The information is specifically focused on institutions that hold shares of VICTORY PORTFOLIOS II SHS US 5.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.91K- 29.62% |
$240K - $263K
|
9.28K
$798K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.27K- 62.13% |
$385K - $422K
|
3.82K
$329K
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-6.35K- 0.56% |
$390K - $427K
|
1.12M
$96.2M
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.28K- 4.82% |
$447K - $490K
|
144K
$12.4M
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.44K- 40.95% |
$518K - $568K
|
12.2K
$1.05M
|
|
May 10, 2021
Q1 2021
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-12K- 53.13% |
$736K - $807K
|
10.6K
$910K
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.7K- 8.82% |
$1.39M - $1.53M
|
234K
$20.2M
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.4K- 55.39% |
$1.68M - $1.84M
|
22.1K
$1.9M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-35.8K- 7.92% |
$2.2M - $2.41M
|
417K
$35.8M
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-59.1K- 19.36% |
$3.63M - $3.98M
|
246K
$21.2M
|