Highline Wealth Partners LLC Victory Portfolios Ii Shs Inco Transaction History

Highline Wealth Partners LLC

$299 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Oct 28, 2024	BUY	$56.32 - $60.45 $56 - $60	1 New	1 $69,000
Q1 2024 Oct 28, 2024	BUY	$54.89 - $59.53 $494 - $535	9 New	9 $507,000
Q4 2023 Oct 28, 2024	SELL	$55.11 - $56.96 $648,754 - $670,533	-11,772 Reduced 98.63%	164 $9.29 Million
Q3 2023 Oct 28, 2024	SELL	$55.47 - $58.3 $839,039 - $881,845	-15,126 Reduced 55.89%	11,936 $667 Million
Q2 2023 Oct 29, 2024	BUY	$56.96 - $60.89 $1.76 Million - $1.88 Million	30,815 New	30,815 $1.77 Billion
Q1 2023 Oct 28, 2024	BUY	$57.54 - $65.62 $1.56 Million - $1.78 Million	27,062 New	27,062 $1.64 Billion
Q4 2022 Oct 29, 2024	BUY	$59.91 - $64.8 $1.52 Million - $1.65 Million	25,449 New	25,449 $1.58 Billion
Q3 2022 Oct 29, 2024	BUY	$59.36 - $69.92 $2.35 Million - $2.77 Million	39,577 New	39,577 $2.35 Billion

Others Institutions Holding CDC

# of Institutions

107

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Northwestern Mutual Wealth Management CO

2.35M
Shares

$151 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.23M
Shares

$79.4 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

768K
Shares

$49.4 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

726K
Shares

$46.7 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

642K
Shares

$41.3 Million
0.0% of portfolio

About VICTORY PORTFOLIOS II SHS INCO

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