Thoroughbred Financial Services, LLC Usaa ETF Tr Core Intermediate Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Usaa ETF Tr Core Intermediate stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 4,834 shares of UITB stock, worth $225,747. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,834

Previous 7,815 38.14%

Holding current value

$225,747

Previous $362,000 38.67%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.08 - $46.44 $134,383 - $138,437	-2,981 Reduced 38.14%	4,834 $222,000
Q1 2024 May 07, 2024	SELL	$45.85 - $47.11 $187,572 - $192,727	-4,091 Reduced 34.36%	7,815 $362,000
Q4 2023 Feb 09, 2024	BUY	$43.37 - $47.09 $126,813 - $137,691	2,924 Added 32.55%	11,906 $558,000
Q3 2023 Nov 08, 2023	SELL	$44.41 - $46.28 $263,129 - $274,209	-5,925 Reduced 39.75%	8,982 $400,000
Q2 2023 Aug 03, 2023	SELL	$45.79 - $47.17 $213,106 - $219,529	-4,654 Reduced 23.79%	14,907 $686,000
Q1 2023 Apr 24, 2023	SELL	$45.26 - $47.34 $15,795 - $16,521	-349 Reduced 1.75%	19,561 $912,000
Q4 2022 Feb 07, 2023	SELL	$43.97 - $46.71 $266,897 - $283,529	-6,070 Reduced 23.36%	19,910 $905,000
Q3 2022 Oct 27, 2022	SELL	$44.7 - $48.39 $65,932 - $71,375	-1,475 Reduced 5.37%	25,980 $1.17 Million
Q2 2022 Aug 03, 2022	SELL	$46.18 - $49.56 $350,136 - $375,763	-7,582 Reduced 21.64%	27,455 $1.3 Million
Q1 2022 May 04, 2022	SELL	$49.28 - $52.67 $293,462 - $313,649	-5,955 Reduced 14.53%	35,037 $1.74 Million
Q4 2021 Feb 09, 2022	BUY	$52.8 - $53.71 $19,747 - $20,087	374 Added 0.92%	40,992 $2.17 Million
Q3 2021 Oct 27, 2021	BUY	$53.49 - $54.39 $822,569 - $836,409	15,378 Added 60.93%	40,618 $2.18 Million
Q2 2021 Jul 27, 2021	BUY	$52.97 - $53.76 $908,965 - $922,521	17,160 Added 212.38%	25,240 $1.36 Million
Q1 2021 Apr 30, 2021	BUY	$52.74 - $54.48 $426,139 - $440,198	8,080 New	8,080 $427,000

Others Institutions Holding UITB

# of Institutions

112

Shares Held

42.8M

Call Options Held

Put Options Held

View Full List

About USAA ETF TR CORE INTERMEDIATE

Ticker UITB
Sector ETFs
Industry ETFs

More about UITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Account

Thoroughbred Financial Services, LLC Usaa ETF Tr Core Intermediate Transaction History