Cetera Advisors LLC Victory Portfolios Ii Shs Us 5 Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$73.43 - $81.36 $16,888 - $18,712	-230 Reduced 5.12%	4,261 $346,000
Q4 2023 Feb 13, 2024	BUY	$64.78 - $75.03 $12,956 - $15,006	200 Added 4.66%	4,491 $335,000
Q3 2023 Nov 14, 2023	BUY	$68.0 - $73.25 $291,788 - $314,315	4,291 New	4,291 $292,000
Q4 2019 Feb 10, 2020	SELL	$51.06 - $56.54 $220,732 - $244,422	-4,323 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$52.57 - $53.43 $52 - $53	-1 Reduced 0.02%	4,323 $228,000
Q2 2019 Aug 12, 2019	BUY	N/A	4,324 New	4,324 $226,000
Q4 2018 Feb 15, 2019	SELL	N/A	-4,725 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-10 Reduced 0.21%	4,725 $245,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,735 New	4,735 $233,000

Others Institutions Holding CFA

# of Institutions

69

Shares Held

3.79M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

737K
Shares

$63.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

442K
Shares

$38.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

283K
Shares

$24.4 Million
0.01% of portfolio
Comerica Bank

278K
Shares

$24 Million
0.1% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

251K
Shares

$21.6 Million
0.03% of portfolio

About VICTORY PORTFOLIOS II SHS US 5

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