Focus Financial Network, Inc. Victory Portfolios Ii Shs Inco Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Jul 22, 2024	SELL	$55.47 - $58.3 $733,424 - $770,842	-13,222 Closed	0 $0
Q2 2023 Jul 22, 2024	SELL	$56.96 - $60.89 $630,775 - $674,295	-11,074 Reduced 45.58%	13,222 $762 Million
Q1 2023 Jul 22, 2024	BUY	$57.54 - $65.62 $1.4 Million - $1.59 Million	24,296 New	24,296 $1.47 Billion
Q4 2022 Jul 24, 2024	BUY	$59.91 - $64.8 $1.38 Million - $1.49 Million	22,967 New	22,967 $1.43 Billion
Q3 2022 Jul 24, 2024	BUY	$59.36 - $69.92 $231,563 - $272,757	3,901 Added 21.85%	21,752 $1.29 Billion
Q2 2022 Jul 24, 2024	BUY	$63.39 - $73.87 $497,991 - $580,322	7,856 Added 78.6%	17,851 $1.18 Billion
Q1 2022 Jul 24, 2024	SELL	$67.69 - $72.62 $20,983 - $22,512	-310 Reduced 3.01%	9,995 $718 Million
Q4 2021 Jul 24, 2024	SELL	$64.9 - $69.6 $3,894 - $4,176	-60 Reduced 0.58%	10,305 $717 Million
Q1 2021 Jul 24, 2024	BUY	$52.97 - $62.73 $549,034 - $650,196	10,365 New	10,365 $646 Million

Others Institutions Holding CDC

# of Institutions

109

Shares Held

8.86M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.26M
Shares

$83 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

838K
Shares

$55.1 Million
0.05% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

768K
Shares

$50.5 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

693K
Shares

$45.5 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

651K
Shares

$42.8 Million
0.0% of portfolio

About VICTORY PORTFOLIOS II SHS INCO

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