Flow Traders U.S. LLC Victory Portfolios Ii Victorys Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.79 - $50.91 $438,699 - $448,568	-8,811 Reduced 35.0%	16,363 $831,000
Q2 2024 Aug 14, 2024	SELL	$49.39 - $49.98 $368,301 - $372,700	-7,457 Reduced 22.85%	25,174 $1.25 Million
Q1 2024 May 15, 2024	BUY	$49.44 - $49.9 $914,046 - $922,551	18,488 Added 130.72%	32,631 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$48.37 - $49.72 $684,096 - $703,189	14,143 New	14,143 $701,000
Q4 2020 Feb 16, 2021	SELL	$51.7 - $52.03 $1.3 Million - $1.31 Million	-25,101 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$51.32 - $51.87 $1.29 Million - $1.3 Million	25,101 New	25,101 $1.3 Million

113

14.2M

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