Private Advisor Group, LLC Victory Portfolios Ii Shs Us S Transaction History

Private Advisor Group, LLC

$18.8 Billion
Q3 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$38.83 - $44.16 $52,808 - $60,057	-1,360 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$30.15 - $43.94 $41,004 - $59,758	1,360 New	1,360 $55,000
Q1 2020 May 12, 2020	SELL	$29.02 - $50.4 $717,287 - $1.25 Million	-24,717 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$44.23 - $49.82 $25,564 - $28,795	578 Added 2.39%	24,717 $1.22 Million
Q3 2019 Nov 13, 2019	SELL	$45.11 - $47.39 $6,901 - $7,250	-153 Reduced 0.63%	24,139 $1.12 Million

Q2 2019 Aug 14, 2019	SELL	N/A	-1,669 Reduced 6.43%	24,292 $1.11 Million
Q1 2019 May 13, 2019	BUY	N/A	2,945 Added 12.8%	25,961 $1.17 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,681 Added 7.88%	23,016 $933,000
Q3 2018 Nov 01, 2018	BUY	N/A	16,420 Added 334.08%	21,335 $1.06 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-5,523 Reduced 52.91%	4,915 $239,000
Q1 2018 May 09, 2018	BUY	N/A	10,438 New	10,438 $474,000
Q4 2017 Feb 07, 2018	SELL	N/A	-7,909 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,278 Added 40.45%	7,909 $356,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,631	5,631 $238,000

Others Institutions Holding CSA

# of Institutions

3

Shares Held

108K

Call Options Held

0

Put Options Held

0

Tap Consulting, LLC

96.3K
Shares

$6.37 Million
1.52% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

11.8K
Shares

$780,688
0.0% of portfolio
Aspire Wealth Management Corp Waltham, MA

166
Shares

$10,982
0.01% of portfolio

About VICTORY PORTFOLIOS II SHS US S

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