Envestnet Asset Management Inc Victory Portfolios Ii Victorys Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Envestnet Asset Management Inc holds 41,226 shares of USTB stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,226

Previous 24,593 67.63%

Holding current value

$2.09 Million

Previous $1.23 Million 69.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$50.08 - $50.71 $832,980 - $843,459	16,633 Added 67.63%	41,226 $2.09 Million
Q4 2024 Feb 12, 2025	SELL	$50.06 - $50.85 $7.92 Million - $8.05 Million	-158,306 Reduced 86.55%	24,593 $1.23 Million
Q3 2024 Nov 06, 2024	BUY	$49.79 - $50.91 $6.11 Million - $6.25 Million	122,775 Added 204.2%	182,899 $9.29 Million
Q2 2024 Aug 08, 2024	SELL	$49.39 - $49.98 $2.74 Million - $2.77 Million	-55,464 Reduced 47.98%	60,124 $2.99 Million
Q1 2024 May 13, 2024	BUY	$49.44 - $49.9 $100,808 - $101,746	2,039 Added 1.8%	115,588 $5.76 Million
Q4 2023 Feb 13, 2024	SELL	$48.37 - $49.72 $6.75 Million - $6.94 Million	-139,589 Reduced 55.14%	113,549 $5.63 Million
Q3 2023 Nov 13, 2023	BUY	$48.69 - $49.29 $1.6 Million - $1.62 Million	32,871 Added 14.92%	253,138 $12.4 Million
Q2 2023 Aug 04, 2023	SELL	$48.77 - $49.34 $1.18 Million - $1.2 Million	-24,227 Reduced 9.91%	220,267 $10.8 Million
Q1 2023 May 11, 2023	BUY	$48.69 - $49.32 $389,909 - $394,954	8,008 Added 3.39%	244,494 $12 Million
Q4 2022 Feb 07, 2023	SELL	$48.09 - $48.99 $834,409 - $850,025	-17,351 Reduced 6.84%	236,486 $11.5 Million
Q3 2022 Nov 10, 2022	SELL	$48.3 - $49.46 $342,253 - $350,473	-7,086 Reduced 2.72%	253,837 $12.3 Million
Q2 2022 Aug 03, 2022	SELL	$48.72 - $49.81 $193,808 - $198,144	-3,978 Reduced 1.5%	260,923 $12.8 Million
Q1 2022 May 04, 2022	BUY	$49.76 - $51.3 $317,767 - $327,601	6,386 Added 2.47%	264,901 $13.2 Million
Q4 2021 Feb 04, 2022	BUY	$51.29 - $51.87 $13 Million - $13.2 Million	254,232 Added 5935.84%	258,515 $13.3 Million
Q3 2021 Oct 07, 2021	BUY	$51.76 - $52.01 $5,693 - $5,721	110 Added 2.64%	4,283 $222,000
Q2 2021 Aug 04, 2021	SELL	$51.73 - $51.98 $25,554 - $25,678	-494 Reduced 10.58%	4,173 $217,000
Q1 2021 May 04, 2021	BUY	$51.66 - $51.95 $25,881 - $26,026	501 Added 12.03%	4,667 $241,000
Q4 2020 Feb 02, 2021	SELL	$51.7 - $52.03 $361 - $364	-7 Reduced 0.17%	4,166 $216,000
Q3 2020 Oct 09, 2020	BUY	$51.32 - $51.87 $214,158 - $216,453	4,173 New	4,173 $216,000

Others Institutions Holding USTB

# of Institutions

121

Shares Held

17.6M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Victory Portfolios Ii Victorys Transaction History