Envestnet Asset Management Inc Victory Portfolios Ii Victorys Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

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 182,899 shares of USTB stock, worth $9.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
182,899
Previous 60,124 204.2%
Holding current value
$9.18 Million
Previous $2.99 Million 210.39%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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