Kestra Advisory Services, LLC Victory Portfolios Ii Victorys Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 13,955 shares of USTB stock, worth $704,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,955
Previous 12,052 15.79%
Holding current value
$704,029
Previous $600,000 18.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$49.79 - $50.91 $94,750 - $96,881
1,903 Added 15.79%
13,955 $709,000
Q2 2024

Aug 14, 2024
BUY
$49.39 - $49.98 $101,200 - $102,409
2,049 Added 20.48%
12,052 $600,000
Q1 2024

May 15, 2024
BUY
$49.44 - $49.9 $47,363 - $47,804
958 Added 10.59%
10,003 $498,000
Q4 2023

Feb 14, 2024
SELL
$48.37 - $49.72 $285,866 - $293,845
-5,910 Reduced 39.52%
9,045 $448,000
Q3 2023

Nov 09, 2023
BUY
$48.69 - $49.29 $423,749 - $428,970
8,703 Added 139.2%
14,955 $731,000
Q2 2023

Aug 11, 2023
BUY
$48.77 - $49.34 $12,436 - $12,581
255 Added 4.25%
6,252 $305,000
Q1 2023

May 12, 2023
SELL
$48.69 - $49.32 $1.04 Million - $1.06 Million
-21,402 Reduced 78.11%
5,997 $294,000
Q4 2022

Jan 31, 2023
BUY
$48.09 - $48.99 $282,480 - $287,767
5,874 Added 27.29%
27,399 $1.33 Million
Q3 2022

Nov 01, 2022
SELL
$48.3 - $49.46 $16,277 - $16,668
-337 Reduced 1.54%
21,525 $1.04 Billion
Q2 2022

Aug 12, 2022
SELL
$48.72 - $49.81 $6,333 - $6,475
-130 Reduced 0.59%
21,862 $1.07 Million
Q1 2022

Apr 26, 2022
BUY
$49.76 - $51.3 $6,518 - $6,720
131 Added 0.6%
21,992 $0
Q4 2021

Jan 20, 2022
BUY
$51.29 - $51.87 $1.12 Million - $1.13 Million
21,861 New
21,861 $0

Others Institutions Holding USTB

# of Institutions
100
Shares Held
12.1M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II VICTORYS

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