Old North State Trust, LLC Victory Portfolios Ii Shs Us 5 Transaction History

Old North State Trust, LLC

$118 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 10, 2019	SELL	N/A	-5,410 Closed	0 $0
Q3 2018 Feb 08, 2019	BUY	N/A	5,410 New	5,410 $279,000

Others Institutions Holding CFO

# of Institutions

71

Shares Held

3.92M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

403K
Shares

$25.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

371K
Shares

$23.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

360K
Shares

$23.1 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

353K
Shares

$22.6 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

335K
Shares

$21.5 Million
0.05% of portfolio

About VICTORY PORTFOLIOS II SHS US 5

Ticker CFO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.