Astor Investment Management LLC Victory Portfolios Ii Victorys Transaction History

Astor Investment Management LLC

  • $145 Million
  • Q3 2024

A detailed history of Astor Investment Management LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Astor Investment Management LLC holds 1,259 shares of USTB stock, worth $63,252. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,259
Previous 1,308 3.75%
Holding current value
$63,252
Previous $65,000 3.08%
% of portfolio
0.04%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$49.79 - $50.91 $2,439 - $2,494
-49 Reduced 3.75%
1,259 $63,000
Q2 2024

Jul 31, 2024
BUY
$49.39 - $49.98 $64,602 - $65,373
1,308 New
1,308 $65,000
Q3 2023

Nov 02, 2023
SELL
$48.69 - $49.29 $863,565 - $874,207
-17,736 Reduced 7.92%
206,096 $10.1 Million
Q2 2023

Jul 31, 2023
SELL
$48.77 - $49.34 $884,053 - $894,386
-18,127 Reduced 7.49%
223,832 $10.9 Million
Q1 2023

Apr 19, 2023
SELL
$48.69 - $49.32 $602,879 - $610,680
-12,382 Reduced 4.87%
241,959 $11.9 Million
Q4 2022

Feb 01, 2023
SELL
$48.09 - $48.99 $1.25 Million - $1.27 Million
-25,965 Reduced 9.26%
254,341 $12.4 Million
Q3 2022

Oct 17, 2022
SELL
$48.3 - $49.46 $1.12 Million - $1.14 Million
-23,128 Reduced 7.62%
280,306 $13.6 Million
Q2 2022

Jul 29, 2022
SELL
$48.72 - $49.81 $223,429 - $228,428
-4,586 Reduced 1.49%
303,434 $14.9 Million
Q1 2022

May 16, 2022
SELL
$49.76 - $51.3 $1.08 Million - $1.12 Million
-21,804 Reduced 6.61%
308,020 $15.4 Million
Q4 2021

Jan 20, 2022
BUY
$51.29 - $51.87 $16.9 Million - $17.1 Million
329,824 New
329,824 $16.9 Million

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

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