A detailed history of Advisory Services Network, LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Advisory Services Network, LLC holds 27,397 shares of USTB stock, worth $1.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,397
Previous 27,397 -0.0%
Holding current value
$1.39 Million
Previous $1.37 Million 0.07%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$49.44 - $49.9 $90,623 - $91,466
1,833 Added 7.17%
27,397 $1.37 Million
Q4 2023

Feb 09, 2024

SELL
$48.37 - $49.72 $195,027 - $200,471
-4,032 Reduced 13.62%
25,564 $1.27 Million
Q3 2023

Nov 14, 2023

BUY
$48.69 - $49.29 $330,994 - $335,073
6,798 Added 29.82%
29,596 $1.45 Million
Q2 2023

Aug 09, 2023

BUY
$48.77 - $49.34 $691,412 - $699,493
14,177 Added 164.45%
22,798 $1.11 Million
Q1 2023

May 17, 2023

SELL
$48.69 - $49.32 $16,213 - $16,423
-333 Reduced 3.72%
8,621 $422,000
Q4 2022

Feb 13, 2023

BUY
$48.09 - $48.99 $528 - $538
11 Added 0.12%
8,954 $435,000
Q3 2022

Nov 14, 2022

BUY
$48.3 - $49.46 $34,776 - $35,611
720 Added 8.76%
8,943 $432,000
Q2 2022

Aug 02, 2022

BUY
$48.72 - $49.81 $78,975 - $80,742
1,621 Added 24.55%
8,223 $402,000
Q1 2022

May 23, 2022

SELL
$49.76 - $51.3 $15,425 - $15,903
-310 Reduced 4.48%
6,602 $329,000
Q4 2021

Feb 14, 2022

BUY
$51.29 - $51.87 $354,516 - $358,525
6,912 New
6,912 $355,000

Others Institutions Holding USTB

About VICTORY PORTFOLIOS II VICTORYS


  • Ticker USTB
  • Sector ETFs
  • Industry ETFs
More about USTB
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Advisory Services Network, LLC with notifications on news.