Davenport & CO LLC Victory Portfolios Ii Victorys Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 27, 2023
SELL
$48.69 - $49.32 $8,179 - $8,285
-168 Reduced 3.34%
4,860 $238,000
Q4 2022

Jan 20, 2023
SELL
$48.09 - $48.99 $15,965 - $16,264
-332 Reduced 6.19%
5,028 $0
Q3 2022

Oct 11, 2022
BUY
$48.3 - $49.46 $10,143 - $10,386
210 Added 4.08%
5,360 $260,000
Q2 2022

Jul 18, 2022
SELL
$48.72 - $49.81 $4,725 - $4,831
-97 Reduced 1.85%
5,150 $252,000
Q4 2021

Feb 10, 2022
BUY
$51.29 - $51.87 $269,118 - $272,161
5,247 New
5,247 $269,000

Others Institutions Holding USTB

# of Institutions
94
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II VICTORYS

USTB Quotes by TradingView
  • Ticker USTB
  • Sector ETFs
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