Nwam LLC Victory Portfolios Ii Shs Us S Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$55.77 - $61.06 $5,577 - $6,106	-100 Reduced 2.93%	3,308 $200,000
Q1 2023 May 12, 2023	SELL	$0.0 - $65.71 $0 - $56,773	-864 Reduced 20.22%	3,408 $202,000
Q4 2022 Feb 07, 2023	BUY	$54.62 - $62.21 $1,201 - $1,368	22 Added 0.52%	4,272 $247,000
Q3 2022 Nov 14, 2022	BUY	$53.3 - $64.63 $959 - $1,163	18 Added 0.43%	4,250 $227,000
Q2 2022 Aug 10, 2022	SELL	$54.67 - $64.67 $66,424 - $78,574	-1,215 Reduced 22.31%	4,232 $242,000
Q1 2022 May 12, 2022	BUY	$62.2 - $70.13 $13,062 - $14,727	210 Added 4.01%	5,447 $350,000
Q4 2021 Feb 10, 2022	BUY	$65.2 - $71.15 $58,223 - $63,536	893 Added 20.56%	5,237 $361,000
Q3 2021 Nov 03, 2021	BUY	$62.43 - $66.43 $271,195 - $288,571	4,344 New	4,344 $279,000

Others Institutions Holding CSA

# of Institutions

21

Shares Held

397K

Call Options Held

0

Put Options Held

0

About VICTORY PORTFOLIOS II SHS US S

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