Purchases and Sales Made in Q4 2023 in Victory Portfolios Ii Shs Us 5 (CFO)
This table provides information about the institutional ownership of Victory Portfolios Ii Shs Us 5 (CFO) during Q4 2023. The information is specifically focused on institutions that hold shares of VICTORY PORTFOLIOS II SHS US 5.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
220K+ 354.76% |
$12.3M - $13.4M
|
281K
$19.5M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
109K+ 31.21% |
$6.09M - $6.66M
|
458K
$31.8M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
46.3KNew |
$2.59M - $2.83M
|
46.3K
$3.21M
|
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
22.8KNew |
$1.28M - $1.39M
|
22.8K
$1.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14K+ 8.18% |
$781K - $853K
|
185K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.5KNew |
$754K - $824K
|
13.5K
$937K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.81K+ 26.61% |
$548K - $599K
|
46.7K
$3.24M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
6.54K+ 69.9% |
$366K - $399K
|
15.9K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.23KNew |
$348K - $380K
|
6.23K
$432K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
6.01K+ 145.25% |
$336K - $367K
|
10.1K
$704K
|
|
|
Feb 01, 2024
Q4 2023
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
5.17KNew |
$289K - $316K
|
5.17K
$359K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.33K+ 7.9% |
$242K - $264K
|
59.2K
$4.11M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.18K+ 15.14% |
$234K - $255K
|
31.8K
$2.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.35K+ 143.56% |
$187K - $204K
|
5.68K
$394K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.34KNew |
$187K - $204K
|
3.34K
$232K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.51K+ 1094.76% |
$140K - $153K
|
2.74K
$190K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
400New |
$22.4K - $24.4K
|
400
$27.8K
|
|
|
Jan 30, 2024
Q4 2023
|
Goodman Advisory Group, LLC
|
BUY
|
- |
160New |
$8.94K - $9.77K
|
160
$11.1K
|
|
|
Jan 22, 2024
Q4 2023
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
1+ 0.52% |
$55.9 - $61.1
|
194
$13.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-40- 9.8% |
$2.24K - $2.44K
|
368
$25.6K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-87- 7.15% |
$4.86K - $5.31K
|
1.13K
$78.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-100- 8.62% |
$5.59K - $6.11K
|
1.06K
$73.6K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-148- 0.79% |
$8.27K - $9.04K
|
18.6K
$1.29M
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-160- 1.89% |
$8.94K - $9.77K
|
8.32K
$577K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-266- 8.86% |
$14.9K - $16.2K
|
2.74K
$190K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-284- 2.26% |
$15.9K - $17.3K
|
12.3K
$855K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-446- 1.61% |
$24.9K - $27.2K
|
27.2K
$1.89M
|
|
|
Jan 18, 2024
Q4 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-570- 5.53% |
$31.9K - $34.8K
|
9.73K
$675K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-575- 11.06% |
$32.1K - $35.1K
|
4.63K
$321K
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-989- 3.45% |
$55.3K - $60.4K
|
27.7K
$1.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.01K- 7.16% |
$56.4K - $61.7K
|
13.1K
$910K
|
|
|
Jan 10, 2024
Q4 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-1.07K- 10.02% |
$59.5K - $65K
|
9.56K
$664K
|
|
|
Jan 31, 2024
Q4 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-1.56K- 6.46% |
$87.4K - $95.4K
|
22.6K
$1.57M
|
|
|
Feb 08, 2024
Q4 2023
|
Barnes Pettey Financial Advisors, LLC
|
SELL
|
- |
-2.12K- 31.09% |
$119K - $130K
|
4.71K
$327K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.52K- 7.68% |
$141K - $154K
|
30.3K
$2.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.11K- 1.34% |
$174K - $190K
|
229K
$15.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.24K- 41.07% |
$181K - $198K
|
4.66K
$323K
|
|
|
Jan 19, 2024
Q4 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
SELL
|
- |
-3.29K- 43.17% |
$184K - $201K
|
4.33K
$300K
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-3.34K- 6.87% |
$187K - $204K
|
45.3K
$3.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-6.12K- 55.49% |
$342K - $374K
|
4.91K
$341K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.45K- 31.06% |
$360K - $394K
|
14.3K
$993K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.73K- 1.84% |
$376K - $411K
|
359K
$24.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-8.28K- 5.85% |
$462K - $505K
|
133K
$9.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-9.1K- 11.51% |
$509K - $556K
|
70K
$4.86M
|
|
|
Jan 30, 2024
Q4 2023
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-9.44K- 45.34% |
$528K - $576K
|
11.4K
$790K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.4K- 10.42% |
$637K - $696K
|
98K
$6.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.4K- 15.79% |
$696K - $760K
|
66.4K
$4.61M
|
|
|
Jan 05, 2024
Q4 2023
|
Horizons Wealth Management
Asheville, NC |
SELL
|
- |
-14.7K- 85.79% |
$821K - $897K
|
2.43K
$169K
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-17.6K- 10.87% |
$985K - $1.08M
|
144K
$10M
|