Signaturefd, LLC Victory Portfolios Ii Shs Inco Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	$63.55 - $67.16 $61,897 - $65,413	-974 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$40.86 - $51.05 $38,490 - $48,089	-942 Reduced 49.16%	974 $45,000
Q1 2020 Apr 23, 2020	SELL	$40.1 - $49.38 $88,300 - $108,734	-2,202 Reduced 53.47%	1,916 $79,000
Q4 2019 Feb 05, 2020	BUY	$44.49 - $49.07 $119,945 - $132,292	2,696 Added 189.59%	4,118 $202,000
Q3 2019 Oct 16, 2019	BUY	$45.91 - $46.65 $9,182 - $9,330	200 Added 16.37%	1,422 $66,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,222 New	1,222 $56,000
Q1 2019 May 09, 2019	SELL	N/A	-1,047 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	5 Added 0.48%	1,047 $44,000
Q3 2018 Nov 15, 2018	SELL	N/A	-1,540 Reduced 59.64%	1,042 $49,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,232 Added 91.26%	2,582 $120,000
Q1 2018 May 08, 2018	BUY	N/A	1,350 New	1,350 $61,000

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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