Thoroughbred Financial Services, LLC Victory Portfolios Ii Victorys Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	$47.6 - $49.97 $59,309 - $62,262	-1,246 Reduced 17.21%	5,992 $289,000
Q1 2024 May 07, 2024	BUY	$46.63 - $50.33 $21,496 - $23,202	461 Added 6.8%	7,238 $364,000
Q4 2023 Feb 09, 2024	SELL	$41.34 - $47.68 $8,268 - $9,536	-200 Reduced 2.87%	6,777 $322,000
Q3 2023 Nov 08, 2023	SELL	$43.22 - $47.62 $44,862 - $49,429	-1,038 Reduced 12.95%	6,977 $302,000
Q2 2023 Aug 03, 2023	BUY	$43.16 - $46.26 $1,510 - $1,619	35 Added 0.44%	8,015 $370,000
Q1 2023 Apr 24, 2023	BUY	$43.27 - $46.92 $7,918 - $8,586	183 Added 2.35%	7,980 $361,000
Q4 2022 Feb 07, 2023	BUY	$39.94 - $46.69 $2,036 - $2,381	51 Added 0.66%	7,797 $348,000
Q3 2022 Oct 27, 2022	BUY	$39.51 - $46.77 $41,525 - $49,155	1,051 Added 15.7%	7,746 $306,000
Q2 2022 Aug 03, 2022	BUY	$39.93 - $47.45 $267,331 - $317,677	6,695 New	6,695 $277,000

Others Institutions Holding VSDA

# of Institutions

50

Shares Held

2.41M

Call Options Held

0

Put Options Held

0

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