Acg Wealth Victory Portfolios Ii Shs Us S Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$54.67 - $64.67 $84,683 - $100,173	1,549 New	1,549 $87,000
Q1 2020 Oct 07, 2020	SELL	$29.02 - $50.4 $421,341 - $731,757	-14,519 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$44.23 - $49.82 $35,207 - $39,656	-796 Reduced 5.2%	14,519 $718,000
Q3 2019 Oct 30, 2019	SELL	$45.11 - $47.39 $199,431 - $209,511	-4,421 Reduced 22.4%	15,315 $708,000
Q2 2019 Aug 06, 2019	SELL	N/A	-119,397 Reduced 85.82%	19,736 $902,000
Q1 2019 Apr 25, 2019	SELL	N/A	-11,254 Reduced 7.48%	139,133 $6.26 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-3,644 Reduced 2.37%	150,387 $6.1 Million
Q3 2018 Oct 09, 2018	BUY	N/A	32,709 Added 26.96%	154,031 $7.63 Million
Q2 2018 Jul 26, 2018	BUY	N/A	121,322 New	121,322 $5.92 Million

Others Institutions Holding CSA

# of Institutions

13

Shares Held

293K

Call Options Held

0

Put Options Held

0

Tap Consulting, LLC

96.3K
Shares

$6.37 Million
1.52% of portfolio
Raymond James Financial Inc St. Petersburg, FL

54.8K
Shares

$3.63 Million
0.0% of portfolio
Comerica Bank

51.3K
Shares

$3.39 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

50.6K
Shares

$3.34 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

11.8K
Shares

$780,688
0.0% of portfolio

About VICTORY PORTFOLIOS II SHS US S

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