Veritable, L.P. Victory Portfolios Ii Shs Us 5 Transaction History

Veritable, L.P.

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$66.49 - $71.08 $1,795 - $1,919	27 Added 0.35%	7,745 $550,000
Q1 2023 May 12, 2023	BUY	$65.29 - $72.14 $1,371 - $1,514	21 Added 0.27%	7,718 $530,000
Q4 2022 Feb 14, 2023	BUY	$61.44 - $71.21 $2,826 - $3,275	46 Added 0.6%	7,697 $521,000
Q3 2022 Nov 14, 2022	BUY	$60.97 - $72.16 $1,951 - $2,309	32 Added 0.42%	7,651 $466,000
Q2 2022 Aug 15, 2022	BUY	$62.06 - $74.6 $1,551 - $1,864	25 Added 0.33%	7,619 $489,000
Q1 2022 May 11, 2022	BUY	$69.35 - $77.79 $1,248 - $1,400	18 Added 0.24%	7,594 $562,000
Q4 2021 Feb 14, 2022	BUY	$71.27 - $77.81 $2,494 - $2,723	35 Added 0.46%	7,576 $588,000
Q3 2021 Nov 15, 2021	BUY	$70.32 - $75.05 $1,476 - $1,576	21 Added 0.28%	7,541 $536,000
Q2 2021 Aug 16, 2021	BUY	$67.71 - $71.79 $1,083 - $1,148	16 Added 0.21%	7,520 $536,000
Q1 2021 May 17, 2021	BUY	$61.37 - $67.29 $797 - $874	13 Added 0.17%	7,504 $504,000
Q4 2020 Feb 11, 2021	BUY	$53.94 - $62.29 $1,726 - $1,993	32 Added 0.43%	7,491 $467,000
Q3 2020 Nov 13, 2020	BUY	$50.19 - $56.71 $1,104 - $1,247	22 Added 0.3%	7,459 $405,000
Q2 2020 Aug 14, 2020	BUY	$40.26 - $54.33 $1,288 - $1,738	32 Added 0.43%	7,437 $376,000
Q1 2020 May 13, 2020	SELL	$36.19 - $58.24 $267,226 - $430,044	-7,384 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.06 - $56.54 $1,787 - $1,978	35 Added 0.48%	7,384 $417,000
Q3 2019 Nov 12, 2019	BUY	$52.57 - $53.43 $1,366 - $1,389	26 Added 0.36%	7,349 $389,000
Q2 2019 Aug 12, 2019	BUY	N/A	27 Added 0.37%	7,323 $384,000
Q1 2019 May 15, 2019	BUY	N/A	2,017 Added 38.21%	7,296 $366,000
Q4 2018 Feb 14, 2019	BUY	N/A	29 Added 0.55%	5,279 $232,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,012 Added 23.88%	5,250 $272,000
Q2 2018 Aug 13, 2018	BUY	N/A	15 Added 0.36%	4,238 $209,000
Q1 2018 May 14, 2018	BUY	N/A	4,223 New	4,223 $206,000

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Shares Held

3.94M

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