Raymond James Financial Services Advisors, Inc. Victory Portfolios Ii Victorys Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$27.01 - $29.63 $50,562 - $55,467	-1,872 Reduced 11.2%	14,841 $428,000
Q1 2024 Apr 22, 2024	BUY	$25.88 - $29.75 $2,536 - $2,915	98 Added 0.59%	16,713 $496,000
Q4 2023 Jan 16, 2024	SELL	$22.51 - $27.21 $58,908 - $71,208	-2,617 Reduced 13.61%	16,615 $451,000
Q3 2023 Oct 24, 2023	BUY	$24.05 - $26.84 $2,886 - $3,220	120 Added 0.63%	19,232 $470,000
Q2 2023 Jul 25, 2023	SELL	$24.2 - $26.18 $292,094 - $315,992	-12,070 Reduced 38.71%	19,112 $500,000
Q1 2023 Apr 14, 2023	SELL	$23.87 - $27.11 $109,634 - $124,516	-4,593 Reduced 12.84%	31,182 $800,000
Q4 2022 Feb 08, 2023	SELL	$22.03 - $25.81 $791,670 - $927,508	-35,936 Reduced 50.11%	35,775 $859,000
Q3 2022 Oct 25, 2022	BUY	$22.41 - $27.39 $793,448 - $969,770	35,406 Added 97.52%	71,711 $1.61 Million
Q2 2022 Aug 12, 2022	SELL	$22.57 - $29.33 $21,238 - $27,599	-941 Reduced 2.53%	36,305 $841,000
Q1 2022 May 11, 2022	SELL	$26.53 - $33.92 $37,778 - $48,302	-1,424 Reduced 3.68%	37,246 $1.08 Million
Q4 2021 Feb 08, 2022	SELL	$31.93 - $36.89 $7,599 - $8,779	-238 Reduced 0.61%	38,670 $1.32 Million
Q3 2021 Nov 02, 2021	SELL	$32.19 - $34.95 $2,800 - $3,040	-87 Reduced 0.22%	38,908 $1.27 Million
Q2 2021 Aug 11, 2021	SELL	$29.58 - $34.45 $823,891 - $959,535	-27,853 Reduced 41.67%	38,995 $1.34 Million
Q1 2021 May 14, 2021	SELL	$30.54 - $35.56 $2.37 Million - $2.76 Million	-77,700 Reduced 53.75%	66,848 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$25.74 - $32.33 $3.72 Million - $4.67 Million	144,548 New	144,548 $4.58 Million

Others Institutions Holding QQQN

# of Institutions

Shares Held

592K

Call Options Held

Put Options Held

Jane Street Group, LLC New York, NY

317K
Shares

$10 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

57.5K
Shares

$1.82 Million
0.0% of portfolio
Morgan Stanley New York, NY

46.1K
Shares

$1.46 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

37.6K
Shares

$1.19 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

23.8K
Shares

$753,428
0.0% of portfolio

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