Private Advisor Group, LLC Victory Portfolios Ii Victorys Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Private Advisor Group, LLC holds 18,855 shares of QQQN stock, worth $544,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,855

Previous 18,739 0.62%

Holding current value

$544,343

Previous $508,000 10.04%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.13 - $25.81 $61,895 - $69,067	2,676 Added 21.12%	15,346 $0
Q3 2022 Oct 14, 2022	BUY	N/A	1,610 Added 14.56%	12,670 $284,000
Q2 2022 Jul 13, 2022	BUY	N/A	1,710 Added 18.29%	11,060 $256,000
Q1 2022 May 12, 2022	BUY	N/A	9,350 New	9,350 $271,000

Others Institutions Holding QQQN

# of Institutions

Shares Held

212K

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

Ticker QQQN
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Private Advisor Group, LLC Victory Portfolios Ii Victorys Transaction History