Qube Research & Technologies LTD Victory Portfolios Ii Shs Us 5 Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$62.28 - $65.65 $19,805 - $20,876	-318 Reduced 86.41%	50 $3,000
Q4 2023 Feb 13, 2024	SELL	$55.89 - $61.06 $2,235 - $2,442	-40 Reduced 9.8%	368 $22,000
Q3 2023 Nov 13, 2023	SELL	$58.71 - $63.37 $592,501 - $639,530	-10,092 Reduced 96.11%	408 $24,000
Q2 2023 Aug 14, 2023	BUY	$60.13 - $62.76 $631,365 - $658,980	10,500 New	10,500 $646,000
Q3 2022 Nov 14, 2022	BUY	$64.15 - $66.93 $2,501 - $2,610	39 New	39 $3,000
Q3 2021 Nov 12, 2021	SELL	$70.37 - $75.16 $299,213 - $319,580	-4,252 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$67.78 - $71.82 $288,200 - $305,378	4,252 New	4,252 $303,000
Q2 2020 Aug 14, 2020	SELL	$46.08 - $53.97 $1.77 Million - $2.07 Million	-38,442 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$45.18 - $54.25 $605,321 - $726,841	13,398 Added 53.5%	38,442 $1.79 Million
Q4 2019 Feb 13, 2020	BUY	$47.55 - $52.67 $1.19 Million - $1.32 Million	25,044 New	25,044 $1.32 Million

Others Institutions Holding CFO

# of Institutions

73

Shares Held

3.51M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

381K
Shares

$28.1 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

370K
Shares

$27.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

337K
Shares

$24.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

322K
Shares

$23.7 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

312K
Shares

$22.9 Million
0.0% of portfolio

About VICTORY PORTFOLIOS II SHS US 5

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