National Asset Management, Inc. Victory Portfolios Ii Shs Us 5 Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$61.98 - $74.66 $184,824 - $222,636	-2,982 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$69.36 - $77.84 $485 - $544	7 Added 0.24%	2,982 $221,000
Q4 2021 Jan 28, 2022	SELL	$71.19 - $77.8 $20,502 - $22,406	-288 Reduced 8.83%	2,975 $232,000
Q3 2021 Nov 16, 2021	SELL	$70.37 - $75.16 $1,196 - $1,277	-17 Reduced 0.52%	3,263 $233,000
Q2 2021 Aug 10, 2021	SELL	$67.78 - $71.82 $126,274 - $133,800	-1,863 Reduced 36.22%	3,280 $234,000
Q1 2021 May 13, 2021	BUY	$61.42 - $67.3 $307 - $336	5 Added 0.1%	5,143 $346,000
Q4 2020 Feb 04, 2021	SELL	$53.98 - $62.38 $4,750 - $5,489	-88 Reduced 1.68%	5,138 $321,000
Q3 2020 Nov 09, 2020	SELL	$51.67 - $56.73 $671 - $737	-13 Reduced 0.25%	5,226 $285,000
Q2 2020 Jul 31, 2020	SELL	$46.08 - $53.97 $691 - $809	-15 Reduced 0.29%	5,239 $272,000
Q1 2020 May 06, 2020	SELL	$45.18 - $54.25 $1,897 - $2,278	-42 Reduced 0.79%	5,254 $246,000
Q4 2019 Feb 10, 2020	BUY	$47.55 - $52.67 $760 - $842	16 Added 0.3%	5,296 $279,000
Q3 2019 Nov 12, 2019	BUY	$49.04 - $49.78 $539 - $547	11 Added 0.21%	5,280 $261,000
Q2 2019 Aug 05, 2019	BUY	N/A	12 Added 0.23%	5,269 $258,000
Q1 2019 May 08, 2019	SELL	N/A	-91 Reduced 1.7%	5,257 $246,000
Q4 2018 Feb 08, 2019	BUY	N/A	116 Added 2.22%	5,348 $235,000
Q3 2018 Nov 08, 2018	SELL	N/A	-341 Reduced 6.12%	5,232 $271,000
Q2 2018 Oct 05, 2018	SELL	N/A	-1,886 Reduced 25.28%	5,573 $276,000
Q1 2018 May 15, 2018	BUY	N/A	7,459 New	7,459 $365,000

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

$27.2 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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