Bokf, Na Victory Portfolios Ii Shs Us 5 Transaction History

Bokf, Na

$5.47 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$65.75 - $71.21 $35,505 - $38,453	-540 Reduced 3.37%	15,462 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-35 Reduced 0.22%	16,002 $976,000
Q2 2022 Aug 11, 2022	SELL	N/A	-601 Reduced 3.61%	16,037 $1.03 Million
Q1 2022 May 13, 2022	SELL	N/A	-90 Reduced 0.54%	16,638 $1.23 Million
Q4 2021 Mar 11, 2022	SELL	N/A	-132 Reduced 0.78%	16,728 $1.3 Million

Q3 2021 Nov 10, 2021	SELL	N/A	-386 Reduced 2.24%	16,860 $1.2 Million
Q1 2021 Apr 21, 2021	SELL	N/A	-271 Reduced 1.55%	17,246 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-425 Reduced 2.37%	17,517 $1.09 Million
Q3 2020 Oct 30, 2020	SELL	N/A	-235 Reduced 1.29%	17,942 $973,000
Q1 2020 May 13, 2020	SELL	N/A	-1,598 Reduced 8.08%	18,177 $771,000
Q4 2019 Feb 12, 2020	SELL	N/A	-291 Reduced 1.45%	19,775 $1.12 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-318 Reduced 1.56%	20,066 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,166 Added 121.13%	20,384 $1.07 Million
Q1 2019 May 15, 2019	BUY	N/A	9,218 New	9,218 $463,000

Others Institutions Holding CFA

# of Institutions

64

Shares Held

4M

Call Options Held

0

Put Options Held

0

About VICTORY PORTFOLIOS II SHS US 5

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