International Assets Investment Management, LLC Victory Portfolios Ii Shs Us 5 Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$55.89 - $61.06 $2.59 Million - $2.83 Million	46,269 New	46,269 $763,000
Q2 2021 Jul 14, 2021	SELL	N/A	-7,353 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	N/A	4,231 Added 135.52%	7,353 $390,000
Q4 2020 Jan 22, 2021	BUY	N/A	3,122 New	3,122 $154 Million

Others Institutions Holding CFO

# of Institutions

Shares Held

3.92M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

403K
Shares

$25.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

371K
Shares

$23.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

360K
Shares

$23.1 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

353K
Shares

$22.7 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

335K
Shares

$21.5 Million
0.05% of portfolio

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About VICTORY PORTFOLIOS II SHS US 5

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