Rossmore Private Capital Victory Portfolios Ii Shs Us S Transaction History

Rossmore Private Capital

$914 Million
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	BUY	$67.74 - $77.23 $5,080 - $5,792	75 Added 0.7%	10,800 $750,000
Q3 2024 Nov 05, 2024	BUY	$66.4 - $74.15 $4,980 - $5,561	75 Added 0.7%	10,725 $789,000
Q2 2024 Aug 12, 2024	SELL	$64.34 - $69.45 $16,085 - $17,362	-250 Reduced 2.29%	10,650 $718,000
Q1 2024 May 13, 2024	SELL	$63.04 - $69.16 $26,792 - $29,393	-425 Reduced 3.75%	10,900 $753,000
Q4 2023 Feb 07, 2024	BUY	$54.93 - $67.46 $219,720 - $269,840	4,000 Added 54.61%	11,325 $756,000

Q3 2023 Nov 13, 2023	BUY	$57.84 - $64.18 $13,014 - $14,440	225 Added 3.17%	7,325 $428,000
Q2 2023 Aug 11, 2023	BUY	$55.77 - $61.06 $27,885 - $30,530	500 Added 7.58%	7,100 $429,000
Q1 2023 May 02, 2023	BUY	$0.0 - $65.71 $0 - $433,685	6,600 New	6,600 $391,000

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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