Trilogy Capital Inc. Victory Portfolios Ii Victorys Transaction History

Trilogy Capital Inc.

$1.89 Billion
Q4 2024

A detailed history of Trilogy Capital Inc. transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Trilogy Capital Inc. holds 213,186 shares of USVM stock, worth $16.7 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

213,186

Previous 215,667 1.15%

Holding current value

$16.7 Million

Previous $18.3 Million 2.16%

% of portfolio

0.95%

Previous 0.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$83.49 - $92.09 $207,138 - $228,475	-2,481 Reduced 1.15%	213,186 $18 Million
Q3 2024 Oct 18, 2024	SELL	$76.8 - $85.09 $8,448 - $9,359	-110 Reduced 0.05%	215,667 $18.3 Million
Q2 2024 Jul 22, 2024	BUY	$74.23 - $80.3 $1.69 Million - $1.83 Million	22,809 Added 11.82%	215,777 $16.8 Million
Q1 2024 Apr 17, 2024	SELL	$70.98 - $80.37 $960,146 - $1.09 Million	-13,527 Reduced 6.55%	192,968 $15.5 Million
Q4 2023 Jan 11, 2024	SELL	$60.79 - $74.45 $1.09 Million - $1.33 Million	-17,896 Reduced 7.98%	206,495 $15.2 Million
Q3 2023 Oct 16, 2023	SELL	$64.73 - $69.82 $258,466 - $278,791	-3,993 Reduced 1.75%	224,391 $14.7 Million
Q2 2023 Jul 24, 2023	SELL	$61.37 - $66.74 $457,022 - $497,012	-7,447 Reduced 3.16%	228,384 $15.2 Million
Q1 2023 Apr 17, 2023	BUY	$60.79 - $69.86 $459,572 - $528,141	7,560 Added 3.31%	235,831 $15 Million
Q4 2022 Feb 09, 2023	SELL	$58.88 - $67.11 $7.02 Million - $8 Million	-119,164 Reduced 34.3%	228,271 $14.4 Million
Q3 2022 Oct 21, 2022	BUY	$57.28 - $69.48 $294,304 - $356,988	5,138 Added 1.5%	347,435 $20.1 Million
Q2 2022 Jul 20, 2022	BUY	$58.65 - $70.97 $169,029 - $204,535	2,882 Added 0.85%	342,297 $20.7 Million
Q1 2022 Apr 08, 2022	BUY	$65.14 - $74.64 $1.16 Million - $1.33 Million	17,859 Added 5.55%	339,415 $23.9 Million
Q4 2021 Jan 18, 2022	SELL	$69.38 - $77.39 $951,477 - $1.06 Million	-13,714 Reduced 4.09%	321,556 $23.7 Million
Q3 2021 Oct 15, 2021	SELL	$66.63 - $73.3 $1.5 Million - $1.65 Million	-22,522 Reduced 6.29%	335,270 $23.5 Million
Q2 2021 Jul 14, 2021	SELL	$66.91 - $72.76 $1.49 Million - $1.62 Million	-22,307 Reduced 5.87%	357,792 $25.6 Million
Q1 2021 Apr 12, 2021	SELL	$59.12 - $70.95 $905,127 - $1.09 Million	-15,310 Reduced 3.87%	380,099 $25.9 Million
Q4 2020 Feb 05, 2021	SELL	$49.0 - $60.29 $550,711 - $677,599	-11,239 Reduced 2.76%	395,409 $23.6 Million
Q3 2020 Nov 16, 2020	SELL	$44.48 - $51.04 $102,437 - $117,545	-2,303 Reduced 0.56%	406,648 $19.8 Million
Q2 2020 Jul 22, 2020	SELL	$33.29 - $49.21 $227,304 - $336,005	-6,828 Reduced 1.64%	408,951 $19.1 Million
Q1 2020 Apr 28, 2020	BUY	$32.02 - $55.45 $2.13 Million - $3.69 Million	66,484 Added 19.03%	415,779 $16.8 Million
Q4 2019 Jan 10, 2020	BUY	$48.83 - $54.47 $17.1 Million - $19 Million	349,295 New	349,295 $18.8 Million

Others Institutions Holding USVM

# of Institutions

Shares Held

2.76M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II VICTORYS

Ticker USVM
Sector ETFs
Industry ETFs

More about USVM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

Trilogy Capital Inc. Victory Portfolios Ii Victorys Transaction History