Marquette Asset Management, LLC Victory Portfolios Ii Victorys Transaction History

Marquette Asset Management, LLC

  • $629 Million
  • Q3 2024

A detailed history of Marquette Asset Management, LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Marquette Asset Management, LLC holds 610,891 shares of USTB stock, worth $30.8 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares
610,891
Previous 600,145 1.79%
Holding current value
$30.8 Million
Previous $29.9 Million 3.85%
% of portfolio
4.93%
Previous 5.09%

Shares

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

Oct 08, 2024
BUY
$49.79 - $50.91 $535,043 - $547,078
10,746 Added 1.79%
610,891 $31 Million
Q2 2024

Aug 14, 2024
BUY
$49.39 - $49.98 $229,959 - $232,706
4,656 Added 0.78%
600,145 $29.9 Million
Q1 2024

May 06, 2024
BUY
$49.44 - $49.9 $79,845 - $80,588
1,615 Added 0.27%
595,489 $29.7 Million
Q4 2023

Feb 02, 2024
BUY
$48.37 - $49.72 $2.1 Million - $2.16 Million
43,400 Added 7.88%
593,874 $29.5 Million
Q3 2023

Oct 27, 2023
BUY
$48.69 - $49.29 $868,240 - $878,939
17,832 Added 3.35%
550,474 $26.9 Million
Q2 2023

Jul 28, 2023
SELL
$48.77 - $49.34 $416,203 - $421,067
-8,534 Reduced 1.58%
532,642 $26 Million
Q1 2023

May 01, 2023
SELL
$48.69 - $49.32 $1.13 Million - $1.14 Million
-23,166 Reduced 4.1%
541,176 $26.5 Million
Q4 2022

Jan 12, 2023
BUY
$48.09 - $48.99 $27.1 Million - $27.6 Million
564,342 New
564,342 $0

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

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