New Square Capital LLC Victory Portfolios Ii Shs Us 5 Transaction History

New Square Capital LLC

$1.22 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 23, 2018	SELL	N/A	-35 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	N/A	35 New	35 $2,000

Others Institutions Holding CFA

# of Institutions

68

Shares Held

4.09M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

695K
Shares

$60.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

393K
Shares

$34 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

303K
Shares

$26.2 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

282K
Shares

$24.4 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

274K
Shares

$23.7 Million
0.01% of portfolio

About VICTORY PORTFOLIOS II SHS US 5

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