Lpl Financial LLC Victory Portfolios Ii Victorys Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Lpl Financial LLC holds 716,137 shares of USTB stock, worth $36.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

716,137

Previous 362,035 97.81%

Holding current value

$36.1 Million

Previous $18.4 Million 95.44%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$50.06 - $50.85 $17.7 Million - $18 Million	354,102 Added 97.81%	716,137 $36 Million
Q3 2024 Nov 08, 2024	BUY	$49.79 - $50.91 $2.35 Million - $2.41 Million	47,266 Added 15.02%	362,035 $18.4 Million
Q2 2024 Aug 07, 2024	BUY	$49.39 - $49.98 $3.74 Million - $3.78 Million	75,634 Added 31.63%	314,769 $15.7 Million
Q1 2024 May 10, 2024	BUY	$49.44 - $49.9 $755,443 - $762,472	15,280 Added 6.83%	239,135 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$48.37 - $49.72 $782,868 - $804,718	-16,185 Reduced 6.74%	223,855 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$48.69 - $49.29 $2.76 Million - $2.79 Million	-56,650 Reduced 19.09%	240,040 $11.7 Million
Q2 2023 Jul 31, 2023	BUY	$48.77 - $49.34 $3.54 Million - $3.58 Million	72,490 Added 32.33%	296,690 $14.5 Million
Q1 2023 May 10, 2023	BUY	$48.69 - $49.32 $4.89 Million - $4.95 Million	100,383 Added 81.07%	224,200 $11 Million
Q4 2022 Feb 07, 2023	BUY	$48.09 - $48.99 $2.84 Million - $2.9 Million	59,148 Added 91.46%	123,817 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $49.46 $492,321 - $504,145	10,193 Added 18.71%	64,669 $3.13 Million
Q2 2022 Aug 12, 2022	BUY	$48.72 - $49.81 $1.81 Million - $1.85 Million	37,072 Added 213.01%	54,476 $2.67 Million
Q1 2022 May 16, 2022	BUY	$49.76 - $51.3 $32,144 - $33,139	646 Added 3.85%	17,404 $868,000
Q4 2021 Feb 14, 2022	BUY	$51.29 - $51.87 $859,517 - $869,237	16,758 New	16,758 $860,000

Others Institutions Holding USTB

# of Institutions

113

Shares Held

14.2M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

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Lpl Financial LLC Victory Portfolios Ii Victorys Transaction History