Retirement Planning Group Victory Portfolios Ii Shs Inco Transaction History

Retirement Planning Group

$1.4 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$55.47 - $58.3 $108 Million - $113 Million	-1,939,053 Reduced 99.48%	10,102 $564,000
Q2 2023 Jul 24, 2023	BUY	$56.96 - $60.89 $1.4 Million - $1.5 Million	24,606 Added 1.28%	1,949,155 $112 Million
Q1 2023 Apr 19, 2023	BUY	$57.54 - $65.62 $5.66 Million - $6.46 Million	98,408 Added 5.39%	1,924,549 $117 Million
Q4 2022 Jan 18, 2023	BUY	$59.91 - $64.8 $5.78 Million - $6.25 Million	96,417 Added 5.57%	1,826,141 $0
Q3 2022 Oct 13, 2022	BUY	$59.36 - $69.92 $1.38 Million - $1.63 Million	23,241 Added 1.36%	1,729,724 $103 Million
Q2 2022 Jul 13, 2022	BUY	$63.39 - $73.87 $16.3 Million - $19 Million	257,113 Added 17.74%	1,706,483 $113 Million
Q1 2022 Apr 19, 2022	BUY	$67.69 - $72.62 $98.1 Million - $105 Million	1,449,370 New	1,449,370 $104 Million

Others Institutions Holding CDC

# of Institutions

108

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Northwestern Mutual Wealth Management CO

2.35M
Shares

$152 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.23M
Shares

$80 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

840K
Shares

$54.4 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

726K
Shares

$47 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

642K
Shares

$41.6 Million
0.0% of portfolio

About VICTORY PORTFOLIOS II SHS INCO

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