Concourse Financial Group Securities, Inc. Victory Portfolios Ii Victorys Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 49,454 shares of USTB stock, worth $2.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

49,454

Previous 26,467 86.85%

Holding current value

$2.5 Million

Previous $1.34 Million 84.67%

% of portfolio

0.15%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.06 - $50.85 $1.15 Million - $1.17 Million	22,987 Added 86.85%	49,454 $2.48 Million
Q3 2024 Oct 10, 2024	BUY	$49.79 - $50.91 $293,860 - $300,470	5,902 Added 28.7%	26,467 $1.34 Million
Q2 2024 Jul 23, 2024	BUY	$49.39 - $49.98 $89,889 - $90,963	1,820 Added 9.71%	20,565 $1.02 Million
Q1 2024 Apr 30, 2024	BUY	$49.44 - $49.9 $76,829 - $77,544	1,554 Added 9.04%	18,745 $934,000
Q4 2023 Feb 07, 2024	BUY	$48.37 - $49.72 $794,283 - $816,452	16,421 Added 2132.6%	17,191 $852,000
Q3 2023 Oct 25, 2023	BUY	$48.69 - $49.29 $37,491 - $37,953	770 New	770 $37,000
Q2 2023 Aug 10, 2023	BUY	$48.77 - $49.34 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$48.69 - $49.32 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$48.09 - $48.99 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$48.3 - $49.46 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$48.72 - $49.81 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$49.76 - $51.3 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$51.29 - $51.87 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$51.76 - $52.01 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$51.73 - $51.98 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$51.66 - $51.95 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$51.7 - $52.03 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$51.32 - $51.87 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.18 - $51.42 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$48.67 - $51.5 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.56 - $50.84 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$50.49 - $50.67 $0 - $0	0 New	0 $0

Others Institutions Holding USTB

# of Institutions

120

Shares Held

16.8M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II VICTORYS

Ticker USTB
Sector ETFs
Industry ETFs

More about USTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Victory Portfolios Ii Victorys Transaction History