Advisor Group Holdings, Inc. Victory Portfolios Ii Victorys Transaction History

Advisor Group Holdings, Inc.

  • $40.6 Billion
  • Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 231,105 shares of USTB stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
231,105
Previous 131,229 76.11%
Holding current value
$11.8 Million
Previous $6.54 Million 76.01%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Aug 13, 2024
BUY
$49.39 - $49.98 $4.93 Million - $4.99 Million
99,876 Added 76.11%
231,105 $11.5 Million
Q1 2024

May 10, 2024
BUY
$49.44 - $49.9 $682,815 - $689,168
13,811 Added 11.76%
131,229 $6.54 Million
Q4 2023

Feb 12, 2024
SELL
$48.37 - $49.72 $3.57 Million - $3.67 Million
-73,823 Reduced 38.6%
117,418 $5.82 Million
Q3 2023

Nov 13, 2023
BUY
$48.69 - $49.29 $2.75 Million - $2.78 Million
56,381 Added 41.81%
191,241 $9.36 Million
Q2 2023

Aug 10, 2023
SELL
$48.77 - $49.34 $320,613 - $324,361
-6,574 Reduced 4.65%
134,860 $6.59 Million
Q1 2023

May 12, 2023
SELL
$48.69 - $49.32 $9.09 Million - $9.21 Million
-186,661 Reduced 56.89%
141,434 $6.94 Million
Q4 2022

Feb 10, 2023
BUY
$48.09 - $48.99 $12.1 Million - $12.3 Million
250,901 Added 325.03%
328,095 $16 Million
Q3 2022

Nov 14, 2022
BUY
$48.3 - $49.46 $47,817 - $48,965
990 Added 1.3%
77,194 $3.75 Million
Q2 2022

Aug 10, 2022
BUY
$48.72 - $49.81 $113,079 - $115,609
2,321 Added 3.14%
76,204 $3.74 Million
Q1 2022

May 04, 2022
BUY
$49.76 - $51.3 $3.68 Million - $3.79 Million
73,883 New
73,883 $3.69 Million
Q3 2021

Nov 05, 2021
SELL
$51.76 - $52.01 $39,855 - $40,047
-770 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$51.66 - $51.95 $39,778 - $40,001
770 New
770 $40,000
Q4 2020

Feb 10, 2021
SELL
$51.7 - $52.03 $2,119 - $2,133
-41 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$51.32 - $51.87 $2,104 - $2,126
41 New
41 $2,000
Q2 2020

Aug 14, 2020
SELL
$49.18 - $51.42 $8,950 - $9,358
-182 Closed
0 $0
Q1 2020

May 18, 2020
BUY
$48.67 - $51.5 $8,857 - $9,373
182 New
182 $9,000

Others Institutions Holding USTB

# of Institutions
89
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II VICTORYS

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