Trustcore Financial Services, LLC Victory Portfolios Ii Shs Us 5 Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$61.98 - $74.66 $83,673 - $100,791	-1,350 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$69.36 - $77.84 $93,636 - $105,084	1,350 New	1,350 $100,000

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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