Daiwa Securities Group Inc. Victory Portfolios Ii Victorys Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 20,608 shares of QQQN stock, worth $652,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,608

Previous 14,955 37.8%

Holding current value

$652,243

Previous $432,000 49.07%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.18 - $31.34 $153,648 - $177,165	5,653 Added 37.8%	20,608 $644,000
Q2 2024 Aug 07, 2024	SELL	$27.01 - $29.63 $110,849 - $121,601	-4,104 Reduced 21.53%	14,955 $432,000
Q1 2024 May 02, 2024	BUY	$25.88 - $29.75 $133,333 - $153,272	5,152 Added 37.05%	19,059 $566,000
Q4 2023 Jan 31, 2024	SELL	$22.51 - $27.21 $210,941 - $254,984	-9,371 Reduced 40.26%	13,907 $378,000
Q3 2023 Nov 01, 2023	BUY	$24.05 - $26.84 $130,423 - $145,553	5,423 Added 30.37%	23,278 $570,000
Q2 2023 Jul 31, 2023	SELL	$24.2 - $26.18 $83,369 - $90,190	-3,445 Reduced 16.17%	17,855 $467,000
Q1 2023 May 02, 2023	BUY	$23.87 - $27.11 $66,836 - $75,908	2,800 Added 15.14%	21,300 $547,000
Q4 2022 Feb 06, 2023	BUY	$22.03 - $25.81 $131,519 - $154,085	5,970 Added 47.65%	18,500 $445,000
Q3 2022 Nov 02, 2022	BUY	$22.41 - $27.39 $174,954 - $213,833	7,807 Added 165.3%	12,530 $281,000
Q2 2022 Aug 09, 2022	BUY	$22.57 - $29.33 $91,634 - $119,079	4,060 Added 612.37%	4,723 $109,000
Q1 2022 Apr 29, 2022	SELL	$26.53 - $33.92 $1.95 Million - $2.49 Million	-73,550 Reduced 99.11%	663 $19,000
Q4 2021 Feb 03, 2022	BUY	$31.93 - $36.89 $1.46 Million - $1.68 Million	45,630 Added 159.64%	74,213 $2.54 Million
Q3 2021 Nov 05, 2021	BUY	$32.19 - $34.95 $792,839 - $860,818	24,630 Added 623.07%	28,583 $932,000
Q2 2021 Aug 06, 2021	SELL	$29.58 - $34.45 $1.42 Million - $1.66 Million	-48,041 Reduced 92.4%	3,953 $136,000
Q1 2021 May 03, 2021	BUY	$30.54 - $35.56 $1.59 Million - $1.85 Million	51,994 New	51,994 $1.64 Million

Others Institutions Holding QQQN

# of Institutions

Shares Held

592K

Call Options Held

Put Options Held

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Daiwa Securities Group Inc. Victory Portfolios Ii Victorys Transaction History