Raymond James & Associates Victory Portfolios Ii Victorys Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Raymond James & Associates holds 39,666 shares of VSDA stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,666

Previous 40,696 2.53%

Holding current value

$2.02 Million

Previous $1.97 Million 7.17%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.88 - $53.13 $49,316 - $54,723	-1,030 Reduced 2.53%	39,666 $2.11 Million
Q2 2024 Jul 19, 2024	SELL	$47.6 - $49.97 $164,981 - $173,196	-3,466 Reduced 7.85%	40,696 $1.97 Million
Q1 2024 Apr 22, 2024	SELL	$46.63 - $50.33 $4.02 Million - $4.34 Million	-86,173 Reduced 66.12%	44,162 $2.22 Million
Q4 2023 Jan 16, 2024	SELL	$41.34 - $47.68 $291,488 - $336,191	-7,051 Reduced 5.13%	130,335 $6.2 Million
Q3 2023 Oct 24, 2023	SELL	$43.22 - $47.62 $187,272 - $206,337	-4,333 Reduced 3.06%	137,386 $5.96 Million
Q2 2023 Jul 25, 2023	SELL	$43.16 - $46.26 $4.1 Million - $4.4 Million	-95,044 Reduced 40.14%	141,719 $6.56 Million
Q1 2023 Apr 14, 2023	SELL	$43.27 - $46.92 $429,671 - $465,915	-9,930 Reduced 4.03%	236,763 $10.7 Million
Q4 2022 Feb 08, 2023	SELL	$39.94 - $46.69 $140,389 - $164,115	-3,515 Reduced 1.4%	246,693 $11 Million
Q3 2022 Oct 25, 2022	SELL	$39.51 - $46.77 $677,517 - $802,011	-17,148 Reduced 6.41%	250,208 $9.89 Million
Q2 2022 Aug 12, 2022	SELL	$39.93 - $47.45 $606,616 - $720,860	-15,192 Reduced 5.38%	267,356 $11.1 Million
Q1 2022 May 11, 2022	SELL	$43.29 - $47.66 $483,289 - $532,076	-11,164 Reduced 3.8%	282,548 $13.1 Million
Q4 2021 Feb 08, 2022	BUY	$43.25 - $47.66 $14,834 - $16,347	343 Added 0.12%	293,712 $14 Million
Q3 2021 Nov 02, 2021	SELL	$43.19 - $46.31 $6,824 - $7,316	-158 Reduced 0.05%	293,369 $12.7 Million
Q2 2021 Aug 11, 2021	BUY	$41.64 - $44.41 $942,979 - $1.01 Million	22,646 Added 8.36%	293,527 $13 Million
Q1 2021 May 14, 2021	SELL	$38.21 - $41.81 $3.71 Million - $4.06 Million	-97,080 Reduced 26.38%	270,881 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$35.36 - $39.62 $354,943 - $397,705	10,038 Added 2.8%	367,961 $14.6 Million
Q3 2020 Nov 04, 2020	BUY	$32.81 - $37.36 $2.46 Million - $2.8 Million	74,834 Added 26.43%	357,923 $13 Million
Q2 2020 Jul 28, 2020	SELL	$27.84 - $35.19 $912,288 - $1.15 Million	-32,769 Reduced 10.37%	283,089 $9.37 Million
Q1 2020 Apr 21, 2020	BUY	$25.03 - $36.93 $6.86 Million - $10.1 Million	273,943 Added 653.57%	315,858 $9.12 Million
Q4 2019 Feb 12, 2020	BUY	$33.03 - $35.86 $1.04 Million - $1.13 Million	31,582 Added 305.64%	41,915 $1.5 Million
Q3 2019 Nov 07, 2019	BUY	$33.84 - $34.43 $349,668 - $355,765	10,333 New	10,333 $352,000

Others Institutions Holding VSDA

# of Institutions

Shares Held

3.04M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

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Raymond James & Associates Victory Portfolios Ii Victorys Transaction History