Flow Traders U.S. LLC Victory Portfolios Ii Shs Us 5 Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$73.43 - $81.36 $163,088 - $180,700	-2,221 Reduced 26.35%	6,209 $505,000
Q4 2023 Feb 14, 2024	BUY	$64.78 - $75.03 $291,833 - $338,010	4,505 Added 114.78%	8,430 $629,000
Q3 2023 Nov 14, 2023	SELL	$68.0 - $73.25 $266,016 - $286,554	-3,912 Reduced 49.92%	3,925 $267,000
Q2 2023 Aug 09, 2023	BUY	$66.49 - $71.08 $521,082 - $557,053	7,837 New	7,837 $557,000
Q2 2022 Aug 12, 2022	SELL	$62.06 - $74.6 $217,396 - $261,323	-3,503 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$69.35 - $77.79 $550,222 - $617,185	-7,934 Reduced 69.37%	3,503 $259,000
Q4 2021 Feb 14, 2022	SELL	$71.27 - $77.81 $1.72 Million - $1.88 Million	-24,156 Reduced 67.87%	11,437 $888,000
Q3 2021 Nov 15, 2021	BUY	$70.32 - $75.05 $588,508 - $628,093	8,369 Added 30.74%	35,593 $2.53 Million
Q2 2021 Aug 24, 2021	BUY	$67.71 - $71.79 $453,047 - $480,346	6,691 Added 32.59%	27,224 $1.94 Million
Q1 2021 May 17, 2021	BUY	$61.37 - $67.29 $766,143 - $840,048	12,484 Added 155.1%	20,533 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$53.94 - $62.29 $342,950 - $396,039	-6,358 Reduced 44.13%	8,049 $501,000
Q3 2020 Nov 16, 2020	BUY	$50.19 - $56.71 $723,087 - $817,020	14,407 New	14,407 $781,000

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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