Dana Investment Advisors, Inc. Victory Portfolios Ii Shs Inco Transaction History

Dana Investment Advisors, Inc.

$2.93 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$55.47 - $58.3 $47,926 - $50,371	-864 Reduced 10.25%	7,566 $422,000
Q2 2023 Aug 15, 2023	SELL	$56.96 - $60.89 $538,613 - $575,775	-9,456 Reduced 52.87%	8,430 $485,000
Q1 2023 May 15, 2023	SELL	$57.54 - $65.62 $2.79 Million - $3.19 Million	-48,568 Reduced 73.09%	17,886 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$59.91 - $64.8 $359,220 - $388,540	-5,996 Reduced 8.28%	66,454 $4.12 Million
Q3 2022 Nov 15, 2022	BUY	$59.36 - $69.92 $1.16 Million - $1.36 Million	19,502 Added 36.83%	72,450 $4.3 Million
Q2 2022 Aug 15, 2022	BUY	$63.39 - $73.87 $2.47 Million - $2.88 Million	38,980 Added 279.07%	52,948 $3.5 Million
Q1 2022 May 12, 2022	BUY	$67.69 - $72.62 $945,493 - $1.01 Million	13,968 New	13,968 $1 Million

Others Institutions Holding CDC

# of Institutions

108

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Northwestern Mutual Wealth Management CO

2.35M
Shares

$152 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.23M
Shares

$80 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

840K
Shares

$54.4 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

726K
Shares

$47 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

642K
Shares

$41.6 Million
0.0% of portfolio

About VICTORY PORTFOLIOS II SHS INCO

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