Warren Averett Asset Management, LLC Victory Portfolios Ii Victorys Transaction History

Warren Averett Asset Management, LLC

  • $5.05 Billion
  • Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 260,086 shares of USTB stock, worth $13.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
260,086
Previous 240,221 8.27%
Holding current value
$13.1 Million
Previous $12 Million 8.2%
% of portfolio
0.26%
Previous 0.28%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$49.39 - $49.98 $981,132 - $992,852
19,865 Added 8.27%
260,086 $13 Million
Q1 2024

May 15, 2024
BUY
$49.44 - $49.9 $11.9 Million - $12 Million
240,221 New
240,221 $12 Million

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

USTB Quotes by TradingView
  • Ticker USTB
  • Sector ETFs
  • Industry ETFs
More about USTB
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