D.A. Davidson & Co. Victory Portfolios Ii Shs Us 5 Transaction History

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$47.55 - $52.67 $2.19 Million - $2.43 Million	-46,122 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$49.04 - $49.78 $15,055 - $15,282	307 Added 0.67%	46,122 $2.28 Million
Q2 2019 Aug 13, 2019	BUY	N/A	425 Added 0.94%	45,815 $2.24 Million
Q1 2019 May 13, 2019	BUY	N/A	1,799 Added 4.13%	45,390 $1.99 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,024 Reduced 2.3%	43,591 $1.91 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,381 Added 3.19%	44,615 $2.31 Million
Q2 2018 Aug 02, 2018	BUY	N/A	13,449 Added 45.15%	43,234 $2.14 Million
Q1 2018 May 04, 2018	BUY	N/A	21,484 Added 258.81%	29,785 $1.46 Million
Q4 2017 Feb 08, 2018	BUY	N/A	8,301	8,301 $405,000

Others Institutions Holding CFO

# of Institutions

80

Shares Held

3.83M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

405K
Shares

$29.4 Million
0.05% of portfolio
Raymond James Financial Inc St. Petersburg, FL

400K
Shares

$29.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

350K
Shares

$25.4 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

322K
Shares

$23.4 Million
0.03% of portfolio
Morgan Stanley New York, NY

304K
Shares

$22.1 Million
0.0% of portfolio

About VICTORY PORTFOLIOS II SHS US 5

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