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
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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