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

Silver Oak Securities, Inc

$899 Million
Q3 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	$64.15 - $66.93 $2.02 Million - $2.11 Million	-31,517 Reduced 5.63%	528,587 $0
Q3 2022 Oct 20, 2022	SELL	$64.15 - $66.93 $761,396 - $794,392	-11,869 Reduced 1.7%	686,318 $44 Million
Q2 2022 Aug 15, 2022	BUY	$61.98 - $74.66 $5.11 Million - $6.15 Million	82,378 Added 13.38%	698,187 $45.7 Million
Q1 2022 May 10, 2022	BUY	$69.36 - $77.84 $42.7 Million - $47.9 Million	615,809 New	615,809 $45.2 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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