Janney Montgomery Scott LLC Victory Portfolios Ii Shs Inco Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$52.97 - $62.73 $261,142 - $309,258	-4,930 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$47.2 - $54.25 $162,509 - $186,782	-3,443 Reduced 41.12%	4,930 $265,000
Q3 2020 Nov 06, 2020	SELL	$45.36 - $49.2 $71,351 - $77,391	-1,573 Reduced 15.82%	8,373 $397,000
Q2 2020 Jul 23, 2020	SELL	$40.86 - $51.05 $510,545 - $637,869	-12,495 Reduced 55.68%	9,946 $463,000
Q1 2020 Apr 30, 2020	SELL	$40.1 - $49.38 $140,309 - $172,780	-3,499 Reduced 13.49%	22,441 $929,000
Q4 2019 Jan 21, 2020	SELL	$44.49 - $49.07 $2,268 - $2,502	-51 Reduced 0.2%	25,940 $1.27 Million
Q3 2019 Oct 29, 2019	SELL	$45.91 - $46.65 $73,777 - $74,966	-1,607 Reduced 5.82%	25,991 $1.21 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-14,845 Reduced 34.98%	27,598 $1.26 Million
Q1 2019 Apr 30, 2019	BUY	N/A	5,136 Added 13.77%	42,443 $1.89 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-2,479 Reduced 6.23%	37,307 $1.58 Million
Q3 2018 Nov 05, 2018	BUY	N/A	11,578 Added 41.05%	39,786 $1.88 Million
Q2 2018 Jul 24, 2018	BUY	N/A	5,066 Added 21.89%	28,208 $1.31 Million
Q1 2018 Apr 19, 2018	BUY	N/A	15,930 Added 220.88%	23,142 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,212	7,212 $335,000

Others Institutions Holding CDC

# of Institutions

109

Shares Held

8.86M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.26M
Shares

$78.9 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

838K
Shares

$52.3 Million
0.05% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

768K
Shares

$48 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

693K
Shares

$43.3 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

651K
Shares

$40.7 Million
0.0% of portfolio

About VICTORY PORTFOLIOS II SHS INCO

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