Morgan Stanley Victory Portfolios Ii Victorys Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Morgan Stanley holds 46,147 shares of QQQN stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,147

Previous 40,291 14.53%

Holding current value

$1.46 Million

Previous $1.16 Million 23.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.18 - $31.34 $159,166 - $183,527	5,856 Added 14.53%	46,147 $1.44 Million
Q2 2024 Oct 17, 2024	BUY	$27.01 - $29.63 $79,382 - $87,082	2,939 Added 7.87%	40,291 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$27.01 - $29.63 $79,382 - $87,082	2,939 Added 7.87%	40,291 $1.16 Million
Q1 2024 Oct 17, 2024	SELL	$25.88 - $29.75 $76,061 - $87,435	-2,939 Reduced 7.29%	37,352 $1.11 Million
Q1 2024 Aug 16, 2024	SELL	$25.88 - $29.75 $57,867 - $66,521	-2,236 Reduced 5.65%	37,352 $1.11 Million
Q1 2024 May 15, 2024	SELL	$25.88 - $29.75 $57,867 - $66,521	-2,236 Reduced 5.65%	37,352 $1.11 Million
Q4 2023 Aug 16, 2024	SELL	$22.51 - $27.21 $15,824 - $19,128	-703 Reduced 1.74%	39,588 $1.07 Million
Q4 2023 Feb 13, 2024	SELL	$22.51 - $27.21 $334,746 - $404,639	-14,871 Reduced 27.31%	39,588 $1.07 Million
Q3 2023 Nov 15, 2023	BUY	$24.05 - $26.84 $705,747 - $787,619	29,345 Added 116.85%	54,459 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$24.2 - $26.18 $328,394 - $355,262	-13,570 Reduced 35.08%	25,114 $657,000
Q1 2023 May 15, 2023	SELL	$23.87 - $27.11 $504,468 - $572,942	-21,134 Reduced 35.33%	38,684 $993,000
Q4 2022 Feb 14, 2023	BUY	$22.03 - $25.81 $458,312 - $536,951	20,804 Added 53.32%	59,818 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$22.41 - $27.39 $23,306 - $28,485	1,040 Added 2.74%	39,014 $874,000
Q2 2022 Oct 27, 2022	SELL	$22.57 - $29.33 $70,282 - $91,333	-3,114 Reduced 7.58%	37,974 $879,000
Q2 2022 Aug 15, 2022	SELL	$22.57 - $29.33 $70,282 - $91,333	-3,114 Reduced 7.58%	37,974 $879,000
Q1 2022 Oct 27, 2022	BUY	$26.53 - $33.92 $82,614 - $105,626	3,114 Added 8.2%	41,088 $1.19 Million
Q1 2022 May 13, 2022	SELL	$26.53 - $33.92 $858,669 - $1.1 Million	-32,366 Reduced 44.06%	41,088 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$31.93 - $36.89 $1.59 Million - $1.83 Million	-49,712 Reduced 40.36%	73,454 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$32.19 - $34.95 $3.96 Million - $4.3 Million	123,166 New	123,166 $4.01 Million

Others Institutions Holding QQQN

# of Institutions

Shares Held

592K

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

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