Smith, Moore & Co. Victory Portfolios Ii Shs Inco Transaction History

Smith, Moore & Co.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$55.11 - $56.96 $7.85 Million - $8.11 Million	-142,468 Reduced 96.04%	5,870 $332,000
Q3 2023 Nov 14, 2023	SELL	$55.47 - $58.3 $1.32 Million - $1.38 Million	-23,732 Reduced 13.79%	148,338 $8.29 Million
Q2 2023 Aug 11, 2023	SELL	$56.96 - $60.89 $23,923 - $25,573	-420 Reduced 0.24%	172,070 $9.91 Million
Q1 2023 May 12, 2023	SELL	$57.54 - $65.62 $785,996 - $896,369	-13,660 Reduced 7.34%	172,490 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$61.03 - $64.8 $26,425 - $28,058	-433 Reduced 0.23%	186,150 $11.6 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-86,138 Reduced 31.58%	186,583 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	N/A	133,596 Added 96.03%	272,721 $18 Million
Q1 2022 May 12, 2022	BUY	N/A	132,285 Added 1933.99%	139,125 $10 Million
Q4 2021 Feb 08, 2022	BUY	N/A	16 Added 0.23%	6,840 $476,000
Q3 2021 Nov 12, 2021	BUY	N/A	11 Added 0.16%	6,824 $439,000
Q2 2021 Aug 10, 2021	BUY	N/A	10 Added 0.15%	6,813 $440,000
Q1 2021 May 14, 2021	BUY	N/A	6 Added 0.09%	6,803 $424,000
Q4 2020 Feb 16, 2021	SELL	N/A	-885 Reduced 11.52%	6,797 $366,000
Q3 2020 Nov 12, 2020	SELL	N/A	-95,840 Reduced 92.58%	7,682 $364,000
Q2 2020 Aug 10, 2020	BUY	N/A	307 Added 0.3%	103,522 $4.82 Million
Q1 2020 May 15, 2020	BUY	N/A	2,248 Added 2.23%	103,215 $4.27 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-145 Reduced 0.14%	100,967 $4.95 Million
Q3 2019 Nov 07, 2019	BUY	N/A	1,674 Added 1.68%	101,112 $4.71 Million
Q2 2019 Aug 15, 2019	BUY	N/A	4,635 Added 4.89%	99,438 $4.53 Million
Q1 2019 May 07, 2019	BUY	N/A	94,803 New	94,803 $4.22 Million

110

10.2M

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