Western Wealth Management, LLC Victory Portfolios Ii Shs Inco Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$55.11 - $56.96 $682,978 - $705,905	-12,393 Reduced 24.98%	37,222 $2.11 Million
Q3 2023 Nov 07, 2023	SELL	$55.47 - $58.3 $289,664 - $304,442	-5,222 Reduced 9.52%	49,615 $2.77 Million
Q2 2023 Aug 30, 2023	SELL	$56.96 - $60.89 $1.75 Million - $1.87 Million	-30,755 Reduced 35.93%	54,837 $3.16 Million
Q1 2023 Aug 30, 2023	SELL	$57.54 - $65.62 $157,199 - $179,273	-2,732 Reduced 3.09%	85,592 $5.19 Million
Q4 2022 Feb 02, 2023	SELL	$59.91 - $64.8 $5.99 Million - $6.48 Million	-99,976 Reduced 53.09%	88,324 $5.48 Million
Q3 2022 Nov 04, 2022	BUY	$59.36 - $69.92 $4.87 Million - $5.73 Million	81,959 Added 77.07%	188,300 $11.2 Million
Q2 2022 Jul 18, 2022	BUY	$63.39 - $73.87 $6.74 Million - $7.86 Million	106,341 New	106,341 $7.04 Million
Q1 2020 Apr 27, 2020	SELL	$40.1 - $49.38 $729,138 - $897,876	-18,183 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$44.49 - $49.07 $589,448 - $650,128	13,249 Added 268.52%	18,183 $873,000
Q3 2019 Nov 08, 2019	SELL	$45.91 - $46.65 $6.71 Million - $6.82 Million	-146,259 Reduced 96.74%	4,934 $228,000
Q2 2019 Aug 06, 2019	BUY	N/A	142,997 Added 1744.72%	151,193 $6.71 Million
Q1 2019 May 10, 2019	BUY	N/A	2,161 Added 35.81%	8,196 $369,000
Q4 2018 Feb 15, 2019	BUY	N/A	6,035 New	6,035 $257,000

Others Institutions Holding CDC

# of Institutions

105

Shares Held

8.51M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.26M
Shares

$81.3 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

838K
Shares

$53.9 Million
0.05% 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

693K
Shares

$44.6 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

651K
Shares

$41.9 Million
0.0% of portfolio

About VICTORY PORTFOLIOS II SHS INCO

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