Mml Investors Services, LLC Victory Portfolios Ii Shs Us 5 Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$60.13 - $62.76 $224,585 - $234,408	3,735 New	3,735 $230,000
Q4 2019 Feb 11, 2020	SELL	$47.55 - $52.67 $391,716 - $433,895	-8,238 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.04 - $49.78 $46,588 - $47,291	950 Added 13.04%	8,238 $406,000
Q2 2019 Aug 13, 2019	BUY	N/A	211 Added 2.98%	7,288 $356,000
Q1 2019 May 10, 2019	SELL	N/A	-1,312 Reduced 15.64%	7,077 $331,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,543 Reduced 23.26%	8,389 $368,000
Q3 2018 Nov 07, 2018	BUY	N/A	4,708 Added 75.64%	10,932 $565,000
Q2 2018 Aug 13, 2018	BUY	N/A	854 Added 15.9%	6,224 $308,000
Q1 2018 May 11, 2018	BUY	N/A	295 Added 5.81%	5,370 $262,000
Q4 2017 Feb 13, 2018	SELL	N/A	-172 Reduced 3.28%	5,075 $248,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,247	5,247 $239,000

Others Institutions Holding CFO

# of Institutions

73

Shares Held

3.51M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

381K
Shares

$27.9 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

370K
Shares

$27.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

337K
Shares

$24.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

322K
Shares

$23.6 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

312K
Shares

$22.8 Million
0.0% of portfolio

About VICTORY PORTFOLIOS II SHS US 5

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