Silver Oak Securities, Inc Victory Portfolios Ii Shs Us 5 Transaction History

Silver Oak Securities, Inc

$630 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 20, 2023	SELL	$58.71 - $63.37 $1.85 Million - $2 Million	-31,517 Reduced 5.63%	528,587 $31.1 Million
Q2 2023 Aug 02, 2023	SELL	$60.13 - $62.76 $2.48 Million - $2.58 Million	-41,186 Reduced 6.85%	560,104 $34.5 Million
Q1 2023 May 05, 2023	SELL	$59.24 - $65.37 $2.02 Million - $2.23 Million	-34,142 Reduced 5.37%	601,290 $37.5 Million
Q4 2022 Feb 02, 2023	SELL	$63.45 - $69.03 $3.23 Million - $3.51 Million	-50,886 Reduced 7.41%	635,432 $40.7 Million
Q3 2022 Oct 23, 2023	SELL	N/A	-31,517 Reduced 5.63%	528,587 $0

Q3 2022 Oct 20, 2022	SELL	N/A	-11,869 Reduced 1.7%	686,318 $44 Million
Q2 2022 Aug 15, 2022	BUY	N/A	82,378 Added 13.38%	698,187 $45.7 Million
Q1 2022 May 10, 2022	BUY	N/A	615,809 New	615,809 $45.2 Million

Others Institutions Holding CFO

# of Institutions

71

Shares Held

3.92M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

403K
Shares

$25.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

371K
Shares

$23.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

360K
Shares

$23.1 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

353K
Shares

$22.6 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

335K
Shares

$21.5 Million
0.05% of portfolio

About VICTORY PORTFOLIOS II SHS US 5

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