Assetmark, Inc Victory Portfolios Ii Victorys Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Assetmark, Inc holds 5 shares of USTB stock, worth $251. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5
Previous 5 -0.0%
Holding current value
$251
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
BUY
$49.39 - $49.98 $246 - $249
5 New
5 $0
Q1 2023

May 05, 2023
SELL
$48.69 - $49.32 $26,925 - $27,273
-553 Reduced 4.56%
11,575 $567,000
Q4 2022

Feb 10, 2023
SELL
$48.09 - $48.99 $38,856 - $39,583
-808 Reduced 6.25%
12,128 $589,000
Q3 2022

Nov 01, 2022
SELL
$48.3 - $49.46 $33,278 - $34,077
-689 Reduced 5.06%
12,936 $626,000
Q2 2022

Aug 03, 2022
SELL
$48.72 - $49.81 $46,966 - $48,016
-964 Reduced 6.61%
13,625 $667,000
Q1 2022

May 13, 2022
SELL
$49.76 - $51.3 $37,966 - $39,141
-763 Reduced 4.97%
14,589 $727,000
Q4 2021

Feb 14, 2022
BUY
$51.29 - $51.87 $787,404 - $796,308
15,352 New
15,352 $788,000

Others Institutions Holding USTB

# of Institutions
97
Shares Held
11.8M
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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