Advisor Group Holdings, Inc. Victory Portfolios Ii Victorys Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 249,331 shares of USTB stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

249,331

Previous 241,024 3.45%

Holding current value

$12.7 Million

Previous $12.2 Million 3.8%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$50.54 - $51.1 $419,835 - $424,487	8,307 Added 3.45%	249,331 $12.7 Million
Q2 2025 Sep 04, 2025	BUY	$50.21 - $50.82 $7.14 Million - $7.23 Million	142,199 Added 143.89%	241,024 $12.2 Million
Q2 2025 Aug 13, 2025	SELL	$50.21 - $50.82 $1.27 Million - $1.29 Million	-25,347 Reduced 20.41%	98,825 $5.02 Million
Q1 2025 May 12, 2025	SELL	$50.08 - $50.71 $5.34 Million - $5.41 Million	-106,679 Reduced 46.21%	124,172 $6.29 Million
Q4 2024 Jun 06, 2025	BUY	$50.06 - $50.85 $5.36 Million - $5.44 Million	107,055 Added 86.22%	231,227 $11.6 Million

Q4 2024 Feb 07, 2025	SELL	$50.06 - $50.85 $124,148 - $126,108	-2,480 Reduced 1.06%	230,851 $11.6 Million
Q3 2024 Nov 13, 2024	BUY	$49.79 - $50.91 $110,832 - $113,325	2,226 Added 0.96%	233,331 $11.9 Million
Q2 2024 Aug 13, 2024	BUY	$49.39 - $49.98 $4.93 Million - $4.99 Million	99,876 Added 76.11%	231,105 $11.5 Million
Q1 2024 May 10, 2024	BUY	$49.44 - $49.9 $682,815 - $689,168	13,811 Added 11.76%	131,229 $6.54 Million
Q4 2023 Feb 12, 2024	SELL	$48.37 - $49.72 $3.57 Million - $3.67 Million	-73,823 Reduced 38.6%	117,418 $5.82 Million
Q3 2023 Nov 13, 2023	BUY	$48.69 - $49.29 $2.75 Million - $2.78 Million	56,381 Added 41.81%	191,241 $9.36 Million
Q2 2023 Aug 10, 2023	SELL	$48.77 - $49.34 $320,613 - $324,361	-6,574 Reduced 4.65%	134,860 $6.59 Million
Q1 2023 May 12, 2023	SELL	$48.69 - $49.32 $9.09 Million - $9.21 Million	-186,661 Reduced 56.89%	141,434 $6.94 Million
Q4 2022 Feb 10, 2023	BUY	$48.09 - $48.99 $12.1 Million - $12.3 Million	250,901 Added 325.03%	328,095 $16 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $49.46 $47,817 - $48,965	990 Added 1.3%	77,194 $3.75 Million
Q2 2022 Aug 10, 2022	BUY	$48.72 - $49.81 $113,079 - $115,609	2,321 Added 3.14%	76,204 $3.74 Million
Q1 2022 May 04, 2022	BUY	$49.76 - $51.3 $3.68 Million - $3.79 Million	73,883 New	73,883 $3.69 Million
Q3 2021 Nov 05, 2021	SELL	$51.76 - $52.01 $39,855 - $40,047	-770 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$51.66 - $51.95 $39,778 - $40,001	770 New	770 $40,000
Q4 2020 Feb 10, 2021	SELL	$51.7 - $52.03 $2,119 - $2,133	-41 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$51.32 - $51.87 $2,104 - $2,126	41 New	41 $2,000
Q2 2020 Aug 14, 2020	SELL	$49.18 - $51.42 $8,950 - $9,358	-182 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$48.67 - $51.5 $8,857 - $9,373	182 New	182 $9,000

Others Institutions Holding USTB

# of Institutions

143

Shares Held

24.4M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

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Advisor Group Holdings, Inc. Victory Portfolios Ii Victorys Transaction History