Purchases and Sales Made in Q3 2021 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
686KNew |
$48.2M - $51.5M
|
686K
$50.3M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
71.4K+ 5.14% |
$5.02M - $5.36M
|
1.46M
$107M
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
55.8KNew |
$3.93M - $4.19M
|
55.8K
$4.09M
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
55.2KNew |
$3.88M - $4.15M
|
55.2K
$4.04M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
43.5K+ 3.55% |
$3.06M - $3.27M
|
1.27M
$93M
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
21.3KNew |
$1.5M - $1.6M
|
21.3K
$1.56M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.6K+ 9.15% |
$1.45M - $1.55M
|
246K
$18M
|
|
Nov 12, 2021
Q3 2021
|
Keystone Financial Group
|
BUY
|
- |
16.4K+ 4.86% |
$1.16M - $1.24M
|
354K
$26M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
14.8K+ 4.52% |
$1.04M - $1.11M
|
341K
$25M
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
14.6K+ 35.48% |
$1.03M - $1.1M
|
55.8K
$4.09M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.1K+ 7.48% |
$923K - $986K
|
189K
$13.8M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
12.5K+ 3.41% |
$879K - $939K
|
379K
$27.8M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.57K+ 3.66% |
$673K - $719K
|
271K
$19.9M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6.43K+ 2.13% |
$453K - $484K
|
308K
$22.6M
|
|
Oct 25, 2021
Q3 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
4.4K+ 16.98% |
$310K - $331K
|
30.3K
$2.22M
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
3.99K+ 11.07% |
$281K - $300K
|
40K
$2.93M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.95K+ 11.37% |
$278K - $297K
|
38.7K
$2.84M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.5K+ 6.12% |
$176K - $188K
|
43.4K
$3.18M
|
|
Nov 03, 2021
Q3 2021
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
2.43K+ 6.75% |
$171K - $182K
|
38.4K
$2.82M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.21KNew |
$156K - $166K
|
2.21K
$162K
|
|
Oct 27, 2021
Q3 2021
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
1.61KNew |
$113K - $121K
|
1.61K
$118K
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1.27KNew |
$89.2K - $95.2K
|
1.27K
$92.9K
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1KNew |
$70.5K - $75.3K
|
1K
$73.5K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
558+ 0.92% |
$39.3K - $41.9K
|
61K
$4.47M
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
60New |
$4.22K - $4.51K
|
60
$4.4K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
14+ 0.19% |
$985 - $1.05K
|
7.23K
$530K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
12+ 0.01% |
$844 - $902
|
136K
$9.97M
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
10+ 0.23% |
$704 - $752
|
4.34K
$318K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10- 0.03% |
$704 - $752
|
35.1K
$2.57M
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-17- 0.52% |
$1.2K - $1.28K
|
3.26K
$239K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-27- 0.08% |
$1.9K - $2.03K
|
32.1K
$2.36M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-32- 0.18% |
$2.25K - $2.41K
|
17.7K
$1.29M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-76- 0.05% |
$5.35K - $5.71K
|
144K
$10.6M
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-247- 2.55% |
$17.4K - $18.6K
|
9.46K
$693K
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-475- 1.34% |
$33.4K - $35.7K
|
34.9K
$2.56M
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-532- 2.38% |
$37.4K - $40K
|
21.9K
$1.6M
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-697- 5.74% |
$49K - $52.4K
|
11.5K
$840K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-730- 2.99% |
$51.4K - $54.9K
|
23.7K
$1.74M
|
|
Nov 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.16K- 4.27% |
$81.6K - $87.2K
|
26K
$1.91M
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.43K- 17.25% |
$101K - $108K
|
6.87K
$503K
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.87K- 1.04% |
$131K - $140K
|
177K
$13M
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-1.97K- 15.35% |
$138K - $148K
|
10.9K
$796K
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.13K- 1.59% |
$150K - $160K
|
132K
$9.69M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.46KClosed |
$173K - $185K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.9KClosed |
$204K - $218K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-4.12K- 23.08% |
$290K - $310K
|
13.7K
$1.01M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.25KClosed |
$299K - $320K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.8K- 2.18% |
$479K - $511K
|
305K
$22.3M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.33K- 5.26% |
$586K - $626K
|
150K
$11M
|