Centennial Wealth Advisory LLC Victory Portfolios Ii Victorys Transaction History

Centennial Wealth Advisory LLC

$253 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$48.69 - $49.29 $285,372 - $288,888	-5,861 Reduced 7.13%	76,377 $3.74 Million
Q2 2023 Jul 17, 2023	SELL	$48.77 - $49.34 $127,972 - $129,468	-2,624 Reduced 3.09%	82,238 $4.02 Million
Q1 2023 Apr 13, 2023	BUY	$48.69 - $49.32 $115,590 - $117,085	2,374 Added 2.88%	84,862 $4.16 Million
Q4 2022 Jan 17, 2023	SELL	$48.09 - $48.99 $171,200 - $174,404	-3,560 Reduced 4.14%	82,488 $0
Q3 2022 Oct 12, 2022	SELL	$48.3 - $49.46 $8,838 - $9,051	-183 Reduced 0.21%	86,048 $4.17 Million
Q2 2022 Jul 12, 2022	BUY	$48.72 - $49.81 $154,393 - $157,847	3,169 Added 3.82%	86,231 $4.22 Million
Q1 2022 Apr 18, 2022	BUY	$49.76 - $51.3 $320,852 - $330,782	6,448 Added 8.42%	83,062 $4.14 Million
Q4 2021 Jan 13, 2022	BUY	$51.29 - $51.87 $3.93 Million - $3.97 Million	76,614 New	76,614 $3.93 Million

Others Institutions Holding USTB

# of Institutions

97

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

About VICTORY PORTFOLIOS II VICTORYS

Ticker USTB
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