D.A. Davidson & Co. Victory Portfolios Ii Shs Inco Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$55.11 - $56.96 $680,332 - $703,171	-12,345 Reduced 58.16%	8,880 $502,000
Q3 2023 Nov 08, 2023	SELL	$55.47 - $58.3 $76,548 - $80,454	-1,380 Reduced 6.1%	21,225 $1.19 Million
Q2 2023 Aug 10, 2023	SELL	$56.96 - $60.89 $50,124 - $53,583	-880 Reduced 3.75%	22,605 $1.3 Million
Q1 2023 Apr 25, 2023	BUY	$57.54 - $65.62 $476,718 - $543,661	8,285 Added 54.51%	23,485 $1.42 Million
Q4 2022 Feb 03, 2023	SELL	$61.03 - $64.8 $13,731 - $14,580	-225 Reduced 1.46%	15,200 $943,000

Q3 2022 Nov 07, 2022	BUY	N/A	115 Added 0.75%	15,425 $916,000
Q2 2022 Jul 28, 2022	SELL	N/A	-220 Reduced 1.42%	15,310 $1.01 Million
Q1 2022 May 12, 2022	BUY	N/A	15,530 New	15,530 $1.12 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 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

1.16M
Shares

$67.5 Million
0.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

846K
Shares

$49.2 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

772K
Shares

$44.9 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

649K
Shares

$37.8 Million
0.0% of portfolio

About VICTORY PORTFOLIOS II SHS INCO

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