Provident Wealth Management, LLC Victory Portfolios Ii Shs Inco Transaction History

Provident Wealth Management, LLC

$292 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$55.11 - $56.96 $31,578 - $32,638	-573 Reduced 0.5%	113,711 $6.43 Million
Q3 2023 Oct 19, 2023	SELL	$55.47 - $58.3 $172,289 - $181,079	-3,106 Reduced 2.65%	114,284 $6.38 Million
Q2 2023 Jul 31, 2023	SELL	$56.96 - $60.89 $152,937 - $163,489	-2,685 Reduced 2.24%	117,390 $6.76 Million
Q1 2023 Apr 20, 2023	BUY	$57.54 - $65.62 $62,200 - $70,935	1,081 Added 0.91%	120,075 $7.28 Million
Q4 2022 Jan 19, 2023	SELL	$59.91 - $64.8 $83,754 - $90,590	-1,398 Reduced 1.16%	118,994 $0
Q3 2022 Oct 20, 2022	SELL	$59.36 - $69.92 $3.92 Million - $4.61 Million	-65,959 Reduced 35.4%	120,392 $7.15 Million
Q2 2022 Jul 18, 2022	BUY	$63.39 - $73.87 $6.35 Million - $7.39 Million	100,108 Added 116.08%	186,351 $12.3 Million
Q1 2022 Apr 21, 2022	BUY	$67.69 - $72.62 $1.21 Million - $1.3 Million	17,861 Added 26.12%	86,243 $6.2 Million
Q4 2021 Feb 02, 2022	BUY	$64.9 - $69.6 $607,269 - $651,247	9,357 Added 15.85%	68,382 $4.76 Million
Q3 2021 Nov 08, 2021	BUY	$63.55 - $67.16 $128,815 - $136,133	2,027 Added 3.56%	59,025 $3.8 Million
Q2 2021 Aug 06, 2021	SELL	$62.63 - $67.05 $54,738 - $58,601	-874 Reduced 1.51%	56,998 $3.68 Million
Q1 2021 Apr 16, 2021	SELL	$52.97 - $62.73 $223,480 - $264,657	-4,219 Reduced 6.79%	57,872 $3.61 Million
Q4 2020 Jan 20, 2021	SELL	$47.2 - $54.25 $126,448 - $145,335	-2,679 Reduced 4.14%	62,091 $3.34 Million
Q3 2020 Oct 13, 2020	BUY	$45.36 - $49.2 $2.94 Million - $3.19 Million	64,770 New	64,770 $3.07 Million

Others Institutions Holding CDC

# of Institutions

105

Shares Held

8.51M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.26M
Shares

$81.3 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

838K
Shares

$53.9 Million
0.05% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

768K
Shares

$49.4 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

693K
Shares

$44.6 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

651K
Shares

$41.9 Million
0.0% of portfolio

About VICTORY PORTFOLIOS II SHS INCO

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