Smith, Moore & Co. Victoryshares Us Multifactor M Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$39.25 - $41.62 $63,428 - $67,257	-1,616 Reduced 7.84%	18,998 $746,000
Q2 2023 Aug 11, 2023	BUY	$38.69 - $40.68 $3,714 - $3,905	96 Added 0.47%	20,614 $838,000
Q1 2023 May 12, 2023	SELL	$36.71 - $39.3 $25,440 - $27,234	-693 Reduced 3.27%	20,518 $794,000
Q4 2022 Feb 13, 2023	BUY	$35.13 - $40.01 $344,238 - $392,057	9,799 Added 85.87%	21,211 $809,000
Q3 2022 Nov 14, 2022	BUY	$34.54 - $39.69 $173,977 - $199,918	5,037 Added 79.01%	11,412 $394,000
Q1 2022 May 12, 2022	SELL	$38.21 - $42.11 $35,726 - $39,372	-935 Reduced 12.79%	6,375 $265,000
Q4 2021 Feb 08, 2022	SELL	$38.02 - $42.18 $7,604 - $8,436	-200 Reduced 2.66%	7,310 $308,000
Q4 2020 Feb 16, 2021	SELL	$30.59 - $34.01 $90,240 - $100,329	-2,950 Reduced 28.2%	7,510 $255,000
Q3 2020 Nov 12, 2020	SELL	$30.63 - $33.52 $4.88 Million - $5.34 Million	-159,405 Reduced 93.84%	10,460 $336,000
Q2 2020 Aug 10, 2020	BUY	$26.04 - $32.3 $11,718 - $14,534	450 Added 0.27%	169,865 $5.22 Million
Q1 2020 May 15, 2020	BUY	$23.45 - $34.21 $78,205 - $114,090	3,335 Added 2.01%	169,415 $4.54 Million
Q4 2019 Feb 07, 2020	SELL	$31.25 - $33.1 $4,062 - $4,303	-130 Reduced 0.08%	166,080 $5.49 Million
Q3 2019 Nov 07, 2019	BUY	$31.56 - $31.99 $87,579 - $88,772	2,775 Added 1.7%	166,210 $5.31 Million
Q2 2019 Aug 15, 2019	BUY	N/A	4,775 Added 3.01%	163,435 $5.06 Million
Q1 2019 May 07, 2019	BUY	N/A	130,385 Added 461.13%	158,660 $4.66 Million
Q4 2018 Feb 15, 2019	BUY	N/A	28,275 New	28,275 $754,000

Others Institutions Holding VSMV

# of Institutions

27

Shares Held

2.48M

Call Options Held

0

Put Options Held

0

About VICTORYSHARES US MULTIFACTOR M

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