Commonwealth Equity Services, LLC VICTORY PORTFOLIOS II Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025
Number of Shares
834,549
Previous 1,103,793 24.39%
Holding current value
$31.3 Million
Previous $39 Million 19.79%
% of portfolio
0.04%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
N/A
-269,244 Reduced 24.39%
834,549 $31.3 Million
Q2 2025

Aug 06, 2025
BUY
N/A
80,745 Added 7.89%
1,103,793 $39 Million
Q1 2025

May 09, 2025
BUY
N/A
329,427 Added 47.49%
1,023,048 $35.1 Million
Q4 2024

Feb 10, 2025
BUY
N/A
295,584 Added 74.26%
693,621 $23.6 Million
Q3 2024

Oct 18, 2024
BUY
N/A
211,092 Added 112.92%
398,037 $13.3 Million
Q2 2024

Jul 31, 2024
BUY
N/A
145,630 Added 352.49%
186,945 $5.78 Million
Q1 2024

Apr 29, 2024
BUY
N/A
20,798 Added 101.37%
41,315 $1.34 Million
Q4 2023

Feb 06, 2024
BUY
N/A
20,517 New
20,517 $582,000
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