Trademark Financial Management, LLC Victory Portfolios Ii Victorys Transaction History

Trademark Financial Management, LLC

  • $126 Billion
  • Q3 2024

A detailed history of Trademark Financial Management, LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Trademark Financial Management, LLC holds 20,191 shares of USTB stock, worth $1.01 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
20,191
Previous 17,364 16.28%
Holding current value
$1.01 Million
Previous $865 Million 18.64%
% of portfolio
0.81%
Previous 0.7%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$49.79 - $50.91 $140,756 - $143,922
2,827 Added 16.28%
20,191 $1.03 Billion
Q2 2024

Jul 30, 2024
SELL
$49.39 - $49.98 $493,801 - $499,700
-9,998 Reduced 36.54%
17,364 $865 Million
Q1 2024

May 07, 2024
SELL
$49.44 - $49.9 $51,763 - $52,245
-1,047 Reduced 3.69%
27,362 $1.36 Billion
Q4 2023

Feb 13, 2024
BUY
$48.37 - $49.72 $1.37 Million - $1.41 Million
28,409 New
28,409 $1.41 Billion

Others Institutions Holding USTB

# of Institutions
97
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II VICTORYS

USTB Quotes by TradingView
  • Ticker USTB
  • Sector ETFs
  • Industry ETFs
More about USTB
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