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 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.4K- 14.08% |
$1.03M - $1.13M
|
113K
$7.81M
|
|
|
Jul 22, 2024
Q4 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-18.5K- 37.83% |
$1.03M - $1.13M
|
30.4K
$2.11M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-22.9K- 39.55% |
$1.28M - $1.4M
|
34.9K
$2.42M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-24.1K- 17.28% |
$1.35M - $1.47M
|
115K
$8.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26K- 11.69% |
$1.45M - $1.59M
|
196K
$13.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-37.4K- 53.55% |
$2.09M - $2.28M
|
32.4K
$2.25M
|
|
|
Feb 05, 2024
Q4 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-39.9K- 78.37% |
$2.23M - $2.44M
|
11K
$765K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.6K- 8.51% |
$2.38M - $2.6M
|
458K
$31.8M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-43.6K- 91.28% |
$2.44M - $2.66M
|
4.16K
$289K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-45.4K- 51.23% |
$2.54M - $2.77M
|
43.3K
$3M
|
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
SELL
|
- |
-96.1K- 47.09% |
$5.37M - $5.86M
|
108K
$7.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-101K- 21.18% |
$5.65M - $6.18M
|
376K
$26.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-114K- 18.64% |
$6.37M - $6.96M
|
497K
$34.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-154K- 53.78% |
$8.62M - $9.41M
|
132K
$9.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-231K- 90.01% |
$12.9M - $14.1M
|
25.7K
$1.78M
|