Creative One Wealth, LLC Victory Portfolios Ii Victorys Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$39.93 - $47.45 $209,832 - $249,349	-5,255 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$43.29 - $47.66 $47,792 - $52,616	-1,104 Reduced 17.36%	5,255 $243,000
Q4 2021 Feb 15, 2022	SELL	$43.25 - $47.66 $124,387 - $137,070	-2,876 Reduced 31.14%	6,359 $303,000
Q3 2021 Nov 16, 2021	SELL	$43.19 - $46.31 $129,829 - $139,207	-3,006 Reduced 24.56%	9,235 $398,000
Q2 2021 Aug 13, 2021	BUY	$41.64 - $44.41 $58,712 - $62,618	1,410 Added 13.02%	12,241 $541,000
Q1 2021 May 17, 2021	SELL	$38.21 - $41.81 $4,738 - $5,184	-124 Reduced 1.13%	10,831 $450,000
Q4 2020 Feb 12, 2021	BUY	$35.36 - $39.62 $89,566 - $100,357	2,533 Added 30.08%	10,955 $434,000
Q3 2020 Nov 13, 2020	BUY	$32.81 - $37.36 $276,325 - $314,645	8,422 New	8,422 $305,000

Others Institutions Holding VSDA

# of Institutions

50

Shares Held

2.48M

Call Options Held

0

Put Options Held

0

About VICTORY PORTFOLIOS II VICTORYS

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