Ewg Elevate Inc. Victory Portfolios Ii Victorys Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

A detailed history of Ewg Elevate Inc. transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Ewg Elevate Inc. holds 25,450 shares of USVM stock, worth $2.29 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

25,450

Previous 24,965 1.94%

Holding current value

$2.29 Million

Previous $1.94 Million 11.6%

% of portfolio

0.94%

Previous 0.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$76.8 - $85.09 $37,248 - $41,268	485 Added 1.94%	25,450 $2.17 Million
Q2 2024 Jul 15, 2024	BUY	$74.23 - $80.3 $147,940 - $160,037	1,993 Added 8.68%	24,965 $1.94 Million
Q1 2024 Apr 09, 2024	SELL	$70.98 - $80.37 $20,513 - $23,226	-289 Reduced 1.24%	22,972 $1.85 Million
Q4 2023 Jan 08, 2024	SELL	$60.79 - $74.45 $574,343 - $703,403	-9,448 Reduced 28.89%	23,261 $1.71 Million
Q3 2023 Oct 10, 2023	BUY	$64.73 - $69.82 $58,321 - $62,907	901 Added 2.83%	32,709 $2.14 Million
Q2 2023 Jul 12, 2023	BUY	$61.37 - $66.74 $190,431 - $207,094	3,103 Added 10.81%	31,808 $2.12 Million
Q1 2023 Apr 13, 2023	BUY	$60.79 - $69.86 $84,072 - $96,616	1,383 Added 5.06%	28,705 $1.83 Million
Q4 2022 Jan 10, 2023	BUY	$58.88 - $67.11 $118,348 - $134,891	2,010 Added 7.94%	27,322 $0
Q3 2022 Oct 13, 2022	BUY	$57.28 - $69.48 $20,620 - $25,012	360 Added 1.44%	25,312 $1.46 Million
Q2 2022 Jul 11, 2022	BUY	$58.65 - $70.97 $396,239 - $479,473	6,756 Added 37.13%	24,952 $1.51 Million
Q1 2022 Apr 12, 2022	BUY	$65.14 - $74.64 $19,346 - $22,168	297 Added 1.66%	18,196 $1.28 Million
Q4 2021 Jan 21, 2022	BUY	$69.38 - $77.39 $244,772 - $273,031	3,528 Added 24.55%	17,899 $1.32 Million
Q3 2021 Oct 12, 2021	BUY	$66.63 - $73.3 $46,374 - $51,016	696 Added 5.09%	14,371 $1.01 Million
Q2 2021 Jul 22, 2021	SELL	$66.91 - $72.76 $50,249 - $54,642	-751 Reduced 5.21%	13,675 $995,000
Q1 2021 Apr 09, 2021	SELL	$59.12 - $70.95 $118,949 - $142,751	-2,012 Reduced 12.24%	14,426 $984,000
Q4 2020 Jan 13, 2021	BUY	$49.0 - $60.29 $60,662 - $74,639	1,238 Added 8.14%	16,438 $980,000
Q3 2020 Nov 05, 2020	BUY	$44.48 - $51.04 $91,940 - $105,499	2,067 Added 15.74%	15,200 $740,000
Q2 2020 Jul 07, 2020	BUY	$33.29 - $49.21 $437,197 - $646,274	13,133 New	13,133 $598,000

Others Institutions Holding USVM

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

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