D.A. Davidson & Co. Victoryshares Us Multifactor M Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$33.42 - $36.24 $1.69 Million - $1.84 Million	-50,714 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$30.59 - $34.01 $48,638 - $54,075	-1,590 Reduced 3.04%	50,714 $1.73 Million
Q3 2020 Nov 02, 2020	SELL	$30.63 - $33.52 $65,946 - $72,168	-2,153 Reduced 3.95%	52,304 $1.68 Million
Q2 2020 Aug 10, 2020	BUY	$26.04 - $32.3 $555,589 - $689,152	21,336 Added 64.42%	54,457 $1.67 Million
Q1 2020 May 05, 2020	SELL	$23.45 - $34.21 $63,854 - $93,153	-2,723 Reduced 7.6%	33,121 $888,000
Q4 2019 Feb 14, 2020	SELL	$31.25 - $33.1 $466,062 - $493,653	-14,914 Reduced 29.38%	35,844 $1.19 Million
Q3 2019 Nov 05, 2019	BUY	$31.56 - $31.99 $49,075 - $49,744	1,555 Added 3.16%	50,758 $1.62 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,930 Added 13.7%	49,203 $1.52 Million
Q1 2019 May 13, 2019	SELL	N/A	-22,803 Reduced 34.51%	43,273 $1.27 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-3,070 Reduced 4.44%	66,076 $1.76 Million
Q3 2018 Nov 13, 2018	BUY	N/A	604 Added 0.88%	69,146 $2.09 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-3,008 Reduced 4.2%	68,542 $1.91 Million
Q1 2018 May 04, 2018	BUY	N/A	71,550 New	71,550 $1.96 Million

Others Institutions Holding VSMV

# of Institutions

27

Shares Held

2.08M

Call Options Held

0

Put Options Held

0

About VICTORYSHARES US MULTIFACTOR M

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