Cetera Advisors LLC Victory Portfolios Ii Shs Inco Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$54.89 - $59.53 $33,263 - $36,075	-606 Reduced 9.37%	5,861 $348,000
Q4 2023 Feb 13, 2024	SELL	$55.11 - $56.96 $186,712 - $192,980	-3,388 Reduced 34.38%	6,467 $365,000
Q3 2023 Nov 14, 2023	SELL	$55.47 - $58.3 $1.01 Million - $1.06 Million	-18,212 Reduced 64.89%	9,855 $550,000
Q2 2023 Aug 09, 2023	SELL	$56.96 - $60.89 $5.93 Million - $6.34 Million	-104,072 Reduced 78.76%	28,067 $1.62 Million
Q1 2023 May 15, 2023	BUY	$57.54 - $65.62 $1.81 Million - $2.06 Million	31,431 Added 31.21%	132,139 $8.01 Million

Q4 2022 Feb 14, 2023	SELL	$61.03 - $64.8 $286,047 - $303,717	-4,687 Reduced 4.45%	100,708 $6.25 Million
Q3 2022 Nov 10, 2022	BUY	N/A	15,319 Added 17.01%	105,395 $6.26 Million
Q2 2022 Aug 11, 2022	BUY	N/A	60,954 Added 209.31%	90,076 $5.95 Million
Q1 2022 May 12, 2022	BUY	N/A	29,122 New	29,122 $2.09 Million

Others Institutions Holding CDC

# of Institutions

110

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.31M
Shares

$76.4 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

1.16M
Shares

$67.8 Million
0.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

846K
Shares

$49.4 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

772K
Shares

$45.1 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

649K
Shares

$37.9 Million
0.0% of portfolio

About VICTORY PORTFOLIOS II SHS INCO

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