Mainstay Capital Management LLC Victory Portfolios Ii Victorys Transaction History

Mainstay Capital Management LLC

$940 Million
Q3 2025

A detailed history of Mainstay Capital Management LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Mainstay Capital Management LLC holds 11,707 shares of USTB stock, worth $594,832. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,707

Previous 23,208 49.56%

Holding current value

$594,832

Previous $1.18 Million 49.45%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 09, 2025	SELL	$50.54 - $51.1 $581,260 - $587,701	-11,501 Reduced 49.56%	11,707 $596,000
Q2 2025 Jul 24, 2025	BUY	$50.21 - $50.82 $700,128 - $708,634	13,944 Added 150.52%	23,208 $1.18 Million
Q1 2025 May 05, 2025	BUY	$50.08 - $50.71 $51,932 - $52,586	1,037 Added 12.6%	9,264 $469,000
Q4 2024 Feb 04, 2025	BUY	$50.06 - $50.85 $8,410 - $8,542	168 Added 2.08%	8,227 $412,000
Q3 2024 Oct 23, 2024	SELL	$49.79 - $50.91 $9,908 - $10,131	-199 Reduced 2.41%	8,059 $409,000

Q2 2024 Jul 30, 2024	BUY	$49.39 - $49.98 $70,825 - $71,671	1,434 Added 21.01%	8,258 $411,000
Q1 2024 Apr 30, 2024	BUY	$49.44 - $49.9 $337,378 - $340,517	6,824 New	6,824 $340,000

Others Institutions Holding USTB

# of Institutions

143

Shares Held

24.6M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

Ticker USTB
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Mainstay Capital Management LLC Victory Portfolios Ii Victorys Transaction History