Trilogy Capital Inc. Victory Portfolios Ii Victorys Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 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 215,667 shares of USVM stock, worth $18.3 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

215,667

Previous 215,777 0.05%

Holding current value

$18.3 Million

Previous $16.8 Million 9.42%

% of portfolio

0.95%

Previous 0.93%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.57M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

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Trilogy Capital Inc. Victory Portfolios Ii Victorys Transaction History