Old Mission Capital LLC Victory Portfolios Ii Victorys Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$44.96 - $49.09 $622,785 - $679,994	-13,852 Reduced 8.13%	156,437 $7.65 Million
Q4 2023 Feb 14, 2024	BUY	$40.34 - $46.25 $6.87 Million - $7.88 Million	170,289 New	170,289 $7.87 Million
Q4 2022 Feb 14, 2023	SELL	$35.48 - $41.93 $1.73 Million - $2.05 Million	-48,772 Reduced 93.99%	3,119 $129,000
Q3 2022 Nov 14, 2022	SELL	$35.63 - $42.32 $923,992 - $1.1 Million	-25,933 Reduced 33.32%	51,891 $1.85 Million
Q1 2022 May 13, 2022	BUY	$43.28 - $50.46 $255,957 - $298,420	5,914 Added 8.22%	77,824 $3.66 Million
Q2 2021 Aug 13, 2021	BUY	$48.64 - $51.57 $233,909 - $248,000	4,809 Added 7.17%	71,910 $3.57 Million
Q1 2021 May 14, 2021	BUY	$45.09 - $48.65 $2.43 Million - $2.62 Million	53,782 Added 403.8%	67,101 $3.24 Million
Q3 2020 Nov 16, 2020	BUY	$38.49 - $41.67 $512,648 - $555,002	13,319 New	13,319 $540,000

Others Institutions Holding UIVM

# of Institutions

13

Shares Held

4.3M

Call Options Held

0

Put Options Held

0

Victory Capital Management Inc

4.21M
Shares

$197 Million
0.21% of portfolio
Flow Traders U.S. LLC New York, NY

24.4K
Shares

$1.14 Million
0.06% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

23.8K
Shares

$1.12 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

14.2K
Shares

$664,710
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

9.75K
Shares

$456,935
0.0% of portfolio

About VICTORY PORTFOLIOS II VICTORYS

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