Flagship Harbor Advisors, LLC Victory Portfolios Ii Shs Us 5 Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$61.98 - $74.66 $197,034 - $237,344	-3,179 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$69.36 - $77.84 $485 - $544	7 Added 0.22%	3,179 $235,000
Q4 2021 Feb 10, 2022	BUY	$71.19 - $77.8 $12,031 - $13,148	169 Added 5.63%	3,172 $247,000
Q2 2021 Jul 26, 2021	BUY	$67.78 - $71.82 $474 - $502	7 Added 0.23%	3,003 $214,000
Q1 2021 May 03, 2021	BUY	$61.42 - $67.3 $184,014 - $201,630	2,996 New	2,996 $201,000
Q4 2020 Feb 08, 2021	SELL	$53.98 - $62.38 $197,890 - $228,685	-3,666 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$51.67 - $56.73 $206 - $226	4 Added 0.11%	3,666 $199,000
Q2 2020 Jul 31, 2020	SELL	$46.08 - $53.97 $34,283 - $40,153	-744 Reduced 16.89%	3,662 $189,000
Q1 2020 May 12, 2020	BUY	$45.18 - $54.25 $406 - $488	9 Added 0.2%	4,406 $206,000
Q4 2019 Feb 14, 2020	BUY	$47.55 - $52.67 $808 - $895	17 Added 0.39%	4,397 $231,000
Q3 2019 Oct 22, 2019	SELL	$49.04 - $49.78 $33,641 - $34,149	-686 Reduced 13.54%	4,380 $216,000
Q2 2019 Jul 22, 2019	SELL	N/A	-1,628 Reduced 24.32%	5,066 $247,000
Q1 2019 Apr 15, 2019	BUY	N/A	739 Added 12.41%	6,694 $313,000
Q4 2018 Jan 28, 2019	BUY	N/A	261 Added 4.58%	5,955 $261,000
Q3 2018 Nov 05, 2018	BUY	N/A	414 Added 7.84%	5,694 $294,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,280 New	5,280 $260,000

Others Institutions Holding CFO

# of Institutions

73

Shares Held

3.51M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

381K
Shares

$27.5 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

370K
Shares

$26.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

337K
Shares

$24.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

322K
Shares

$23.2 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

312K
Shares

$22.5 Million
0.0% of portfolio

About VICTORY PORTFOLIOS II SHS US 5

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