Purchases and Sales Made in Q1 2024 in Victory Portfolios Ii Shs Us 5 (CFO)
This table provides information about the institutional ownership of Victory Portfolios Ii Shs Us 5 (CFO) during Q1 2024. 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 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.55K- 20.2% |
$390K - $432K
|
25.9K
$1.76M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.77K- 3.96% |
$462K - $512K
|
189K
$12.8M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-9.44K- 36.75% |
$562K - $623K
|
16.3K
$1.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.4K- 6.28% |
$857K - $949K
|
215K
$14.6M
|
|
|
May 01, 2024
Q1 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-15.1K- 21.52% |
$897K - $993K
|
54.9K
$3.73M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.7K- 4.43% |
$993K - $1.1M
|
360K
$24.4M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-18.4K- 27.72% |
$1.1M - $1.21M
|
48K
$3.26M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.8K- 57.32% |
$1.48M - $1.64M
|
18.5K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-32.1K- 54.33% |
$1.91M - $2.12M
|
27K
$1.84M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-66.1K- 58.71% |
$3.93M - $4.36M
|
46.5K
$3.16M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-87.6K- 19.11% |
$5.21M - $5.78M
|
371K
$25.2M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-87.6K- 19.11% |
$5.21M - $5.78M
|
371K
$25.2M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-94.3K- 18.98% |
$5.62M - $6.22M
|
403K
$27.4M
|