Money Concepts Capital Corp Victory Portfolios Ii Victorys Transaction History

Money Concepts Capital Corp

$1.26 Billion
Q4 2024

A detailed history of Money Concepts Capital Corp transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Money Concepts Capital Corp holds 15,260 shares of USTB stock, worth $766,815. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,260

Previous 17,935 14.91%

Holding current value

$766,815

Previous $911,000 15.92%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$50.06 - $50.85 $133,910 - $136,023	-2,675 Reduced 14.91%	15,260 $766,000
Q3 2024 Oct 31, 2024	SELL	$49.79 - $50.91 $129,802 - $132,722	-2,607 Reduced 12.69%	17,935 $911,000
Q2 2024 Aug 02, 2024	SELL	$49.39 - $49.98 $104,163 - $105,407	-2,109 Reduced 9.31%	20,542 $1.02 Million
Q1 2024 May 01, 2024	SELL	$49.44 - $49.9 $75,198 - $75,897	-1,521 Reduced 6.29%	22,651 $1.13 Million
Q4 2023 Feb 12, 2024	SELL	$48.37 - $49.72 $12,914 - $13,275	-267 Reduced 1.09%	24,172 $1.2 Million
Q3 2023 Oct 31, 2023	BUY	$48.69 - $49.29 $1.19 Million - $1.2 Million	24,439 New	24,439 $1.2 Million
Q2 2022 Jul 18, 2022	SELL	$48.72 - $49.81 $56,758 - $58,028	-1,165 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$49.76 - $51.3 $57,970 - $59,764	1,165 New	1,165 $58,000

Others Institutions Holding USTB

# of Institutions

107

Shares Held

13.6M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

Ticker USTB
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Money Concepts Capital Corp Victory Portfolios Ii Victorys Transaction History