Lpl Financial LLC Victory Portfolios Ii Victorys Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Lpl Financial LLC holds 264,694 shares of VSDA stock, worth $14.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

264,694

Previous 259,711 1.92%

Holding current value

$14.4 Million

Previous $12.5 Million 12.06%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.88 - $53.13 $238,586 - $264,746	4,983 Added 1.92%	264,694 $14.1 Million
Q2 2024 Aug 07, 2024	SELL	$47.6 - $49.97 $114,049 - $119,728	-2,396 Reduced 0.91%	259,711 $12.5 Million
Q1 2024 May 10, 2024	SELL	$46.63 - $50.33 $1.97 Million - $2.13 Million	-42,274 Reduced 13.89%	262,107 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$41.34 - $47.68 $356,268 - $410,906	-8,618 Reduced 2.75%	304,381 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$43.22 - $47.62 $1.1 Million - $1.22 Million	25,526 Added 8.88%	312,999 $13.6 Million
Q2 2023 Jul 31, 2023	SELL	$43.16 - $46.26 $461,898 - $495,074	-10,702 Reduced 3.59%	287,473 $13.3 Million
Q1 2023 May 10, 2023	BUY	$43.27 - $46.92 $2.21 Million - $2.39 Million	51,017 Added 20.64%	298,175 $13.5 Million
Q4 2022 Feb 07, 2023	BUY	$39.94 - $46.69 $326,070 - $381,177	8,164 Added 3.42%	247,158 $11 Million
Q3 2022 Nov 14, 2022	BUY	$39.51 - $46.77 $217,225 - $257,141	5,498 Added 2.35%	238,994 $9.44 Million
Q2 2022 Aug 12, 2022	BUY	$39.93 - $47.45 $3.4 Million - $4.04 Million	85,114 Added 57.36%	233,496 $9.67 Million
Q1 2022 May 16, 2022	SELL	$43.29 - $47.66 $35,411 - $38,985	-818 Reduced 0.55%	148,382 $6.86 Million
Q4 2021 Feb 14, 2022	SELL	$43.25 - $47.66 $182,817 - $201,458	-4,227 Reduced 2.76%	149,200 $7.1 Million
Q3 2021 Nov 15, 2021	SELL	$43.19 - $46.31 $160,709 - $172,319	-3,721 Reduced 2.37%	153,427 $6.63 Million
Q2 2021 Aug 13, 2021	SELL	$41.64 - $44.41 $122,421 - $130,565	-2,940 Reduced 1.84%	157,148 $6.94 Million
Q1 2021 May 14, 2021	BUY	$38.21 - $41.81 $443,503 - $485,288	11,607 Added 7.82%	160,088 $6.65 Million
Q4 2020 Feb 12, 2021	SELL	$35.36 - $39.62 $41,548 - $46,553	-1,175 Reduced 0.79%	148,481 $5.88 Million
Q3 2020 Nov 09, 2020	SELL	$32.81 - $37.36 $110,143 - $125,417	-3,357 Reduced 2.19%	149,656 $5.43 Million
Q2 2020 Aug 13, 2020	BUY	$27.84 - $35.19 $523,698 - $661,959	18,811 Added 14.02%	153,013 $5.07 Million
Q1 2020 May 14, 2020	BUY	$25.03 - $36.93 $910,766 - $1.34 Million	36,387 Added 37.2%	134,202 $3.87 Million
Q4 2019 Feb 14, 2020	BUY	$33.03 - $35.86 $864,923 - $939,029	26,186 Added 36.56%	97,815 $3.5 Million
Q3 2019 Nov 13, 2019	BUY	$33.84 - $34.43 $1.38 Million - $1.4 Million	40,666 Added 131.34%	71,629 $2.44 Million
Q2 2019 Aug 09, 2019	BUY	N/A	22,268 Added 256.1%	30,963 $1.02 Million
Q1 2019 May 08, 2019	BUY	N/A	8,695 New	8,695 $274,000

Others Institutions Holding VSDA

# of Institutions

Shares Held

2.41M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

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Lpl Financial LLC Victory Portfolios Ii Victorys Transaction History