Kovack Advisors, Inc. Victory Portfolios Ii Shs Inco Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$57.54 - $65.62 $132,226 - $150,794	-2,298 Reduced 13.46%	14,780 $895,000
Q4 2022 Feb 22, 2023	SELL	$59.91 - $64.8 $1.28 Million - $1.39 Million	-21,404 Reduced 55.62%	17,078 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$59.36 - $69.92 $102,396 - $120,612	1,725 Added 4.69%	38,482 $2.28 Million
Q2 2022 Aug 10, 2022	BUY	$63.39 - $73.87 $1.66 Million - $1.94 Million	26,252 Added 249.9%	36,757 $2.43 Million
Q1 2022 May 16, 2022	BUY	$67.69 - $72.62 $253,295 - $271,744	3,742 Added 55.33%	10,505 $754,000
Q4 2021 Jan 18, 2022	BUY	$64.9 - $69.6 $85,148 - $91,315	1,312 Added 24.07%	6,763 $471,000
Q3 2021 Nov 03, 2021	SELL	$63.55 - $67.16 $76,260 - $80,592	-1,200 Reduced 18.04%	5,451 $351,000
Q2 2021 Jul 29, 2021	BUY	$62.63 - $67.05 $28,621 - $30,641	457 Added 7.38%	6,651 $430,000
Q1 2021 May 04, 2021	BUY	$52.97 - $62.73 $46,507 - $55,076	878 Added 16.52%	6,194 $386,000
Q4 2020 Jan 14, 2021	BUY	$47.2 - $54.25 $12,791 - $14,701	271 Added 5.37%	5,316 $286,000
Q1 2020 Apr 30, 2020	BUY	$40.1 - $49.38 $681 - $839	17 Added 0.34%	5,045 $209,000
Q3 2019 Oct 31, 2019	SELL	$45.91 - $46.65 $77,633 - $78,885	-1,691 Reduced 25.17%	5,028 $234,000
Q1 2019 May 03, 2019	SELL	N/A	-2,265 Reduced 25.21%	6,719 $299,000
Q4 2018 Feb 06, 2019	BUY	N/A	23 Added 0.26%	8,984 $380,000
Q2 2018 Aug 01, 2018	BUY	N/A	390 Added 4.55%	8,961 $415,000
Q1 2018 May 15, 2018	BUY	N/A	8,571 New	8,571 $389,000

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

$83 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

838K
Shares

$55.1 Million
0.05% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

768K
Shares

$50.5 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

693K
Shares

$45.5 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

651K
Shares

$42.8 Million
0.0% of portfolio

About VICTORY PORTFOLIOS II SHS INCO

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