Capital Bank & Trust CO Victory Portfolios Ii Shs Us 5 Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$40.26 - $54.33 $18,076 - $24,394	-449 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.19 - $58.24 $16,249 - $26,149	449 New	449 $19,000

Others Institutions Holding CFA

# of Institutions

69

Shares Held

3.79M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

737K
Shares

$62.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

442K
Shares

$37.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

283K
Shares

$24 Million
0.01% of portfolio
Comerica Bank

278K
Shares

$23.6 Million
0.1% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

251K
Shares

$21.2 Million
0.03% of portfolio

About VICTORY PORTFOLIOS II SHS US 5

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