Keystone Financial Group Victory Portfolios Ii Victorys Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$25.88 - $29.75 $13,379 - $15,380	-517 Reduced 5.45%	8,968 $266,000
Q4 2023 Feb 09, 2024	SELL	$22.51 - $27.21 $45,920 - $55,508	-2,040 Reduced 17.7%	9,485 $257,000
Q3 2023 Nov 06, 2023	SELL	$24.05 - $26.84 $39,682 - $44,286	-1,650 Reduced 12.52%	11,525 $282,000
Q2 2023 Aug 07, 2023	SELL	$24.2 - $26.18 $8,107 - $8,770	-335 Reduced 2.48%	13,175 $344,000
Q4 2022 Feb 07, 2023	SELL	$22.03 - $25.81 $87,018 - $101,949	-3,950 Reduced 22.62%	13,510 $324,000
Q3 2022 Nov 10, 2022	SELL	$22.41 - $27.39 $295,543 - $361,219	-13,188 Reduced 43.03%	17,460 $391,000
Q2 2022 Aug 05, 2022	SELL	$22.57 - $29.33 $31,372 - $40,768	-1,390 Reduced 4.34%	30,648 $710,000
Q1 2022 May 13, 2022	BUY	$26.53 - $33.92 $106,252 - $135,849	4,005 Added 14.29%	32,038 $927,000
Q4 2021 Feb 11, 2022	SELL	$31.93 - $36.89 $3,320 - $3,836	-104 Reduced 0.37%	28,033 $960,000
Q3 2021 Nov 12, 2021	BUY	$32.19 - $34.95 $83,211 - $90,345	2,585 Added 10.12%	28,137 $917,000
Q2 2021 Aug 13, 2021	BUY	$29.58 - $34.45 $265,687 - $309,429	8,982 Added 54.21%	25,552 $878,000
Q1 2021 May 11, 2021	BUY	$30.54 - $35.56 $506,047 - $589,229	16,570 New	16,570 $523,000

Others Institutions Holding QQQN

# of Institutions

22

Shares Held

592K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

317K
Shares

$10 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

57.5K
Shares

$1.82 Million
0.0% of portfolio
Morgan Stanley New York, NY

46.1K
Shares

$1.46 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

37.6K
Shares

$1.19 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

23.8K
Shares

$753,428
0.0% of portfolio

About VICTORY PORTFOLIOS II VICTORYS

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