Stephens Inc Victory Portfolios Ii Shs Us 5 Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$59.24 - $65.37 $179,082 - $197,613	-3,023 Reduced 32.97%	6,147 $382,000
Q4 2022 Jan 25, 2023	BUY	$63.45 - $69.03 $6,789 - $7,386	107 Added 1.18%	9,170 $587,000
Q3 2022 Nov 02, 2022	SELL	N/A	-1,085 Reduced 10.69%	9,063 $581,000
Q2 2022 Aug 03, 2022	SELL	N/A	-859 Reduced 7.8%	10,148 $652,000
Q1 2022 May 04, 2022	BUY	N/A	9 Added 0.08%	11,007 $815,000

Q4 2021 Mar 07, 2022	SELL	N/A	-454 Reduced 3.96%	10,998 $855,000
Q3 2021 Oct 27, 2021	SELL	N/A	-697 Reduced 5.74%	11,452 $815,000
Q2 2021 Aug 12, 2021	BUY	N/A	10 Added 0.08%	12,149 $867,000
Q1 2021 May 14, 2021	BUY	N/A	3,934 Added 47.95%	12,139 $815,000
Q4 2020 Feb 10, 2021	BUY	N/A	2,950 Added 56.14%	8,205 $512,000
Q3 2020 Nov 13, 2020	BUY	N/A	5,255 New	5,255 $286,000
Q1 2019 May 03, 2019	SELL	N/A	-11,895 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-18,774 Reduced 61.21%	11,895 $522,000
Q3 2018 Nov 14, 2018	BUY	N/A	30,669 New	30,669 $1.59 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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