Private Advisor Group, LLC Victory Portfolios Ii Victorys Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 22, 2024	BUY	$27.18 - $31.34 $42,536 - $49,047	1,565 Added 7.84%	21,536 $672,000
Q2 2024 Aug 05, 2024	BUY	$27.01 - $29.63 $30,143 - $33,067	1,116 Added 5.92%	19,971 $576,000
Q1 2024 Apr 30, 2024	BUY	$25.88 - $29.75 $3,002 - $3,451	116 Added 0.62%	18,855 $559,000
Q4 2023 Feb 06, 2024	SELL	$22.51 - $27.21 $35,205 - $42,556	-1,564 Reduced 7.7%	18,739 $508,000
Q3 2023 Nov 02, 2023	SELL	$24.05 - $26.84 $216 - $241	-9 Reduced 0.04%	20,303 $497,000
Q2 2023 Aug 09, 2023	BUY	$24.2 - $26.18 $107,690 - $116,501	4,450 Added 28.05%	20,312 $531,000
Q1 2023 May 10, 2023	BUY	$23.87 - $27.11 $12,316 - $13,988	516 Added 3.36%	15,862 $407,000
Q4 2022 Jan 18, 2023	BUY	$22.03 - $25.81 $58,952 - $69,067	2,676 Added 21.12%	15,346 $0
Q3 2022 Oct 14, 2022	BUY	$22.41 - $27.39 $36,080 - $44,097	1,610 Added 14.56%	12,670 $284,000
Q2 2022 Jul 13, 2022	BUY	$22.57 - $29.33 $38,594 - $50,154	1,710 Added 18.29%	11,060 $256,000
Q1 2022 May 12, 2022	BUY	$26.53 - $33.92 $248,055 - $317,152	9,350 New	9,350 $271,000

Others Institutions Holding QQQN

# of Institutions

2

Shares Held

2.44K

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

1.84K
Shares

$58,299
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

600
Shares

$18,990
0.0% of portfolio

About VICTORY PORTFOLIOS II VICTORYS

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