Financial Enhancement Group LLC Victory Portfolios Ii Victorys Transaction History

Financial Enhancement Group LLC

$559 Million
Q4 2024

A detailed history of Financial Enhancement Group LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Financial Enhancement Group LLC holds 11,610 shares of UIVM stock, worth $577,133. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,610

Previous 8,399 38.23%

Holding current value

$577,133

Previous $421,000 27.55%

% of portfolio

0.1%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$46.13 - $49.93 $148,123 - $160,325	3,211 Added 38.23%	11,610 $537,000
Q3 2024 Oct 31, 2024	SELL	$45.64 - $50.91 $130,804 - $145,908	-2,866 Reduced 25.44%	8,399 $421,000
Q2 2024 Aug 02, 2024	BUY	$46.29 - $49.95 $5,462 - $5,894	118 Added 1.06%	11,265 $533,000
Q1 2024 Apr 15, 2024	BUY	$44.96 - $49.09 $10,205 - $11,143	227 Added 2.08%	11,147 $544,000
Q4 2023 Jan 18, 2024	BUY	$40.34 - $46.25 $50,868 - $58,321	1,261 Added 13.06%	10,920 $504,000
Q3 2023 Oct 17, 2023	BUY	$42.23 - $44.98 $33,657 - $35,849	797 Added 8.99%	9,659 $409,000
Q2 2023 Aug 10, 2023	BUY	$41.96 - $44.26 $19,427 - $20,492	463 Added 5.51%	8,862 $387,000
Q1 2023 May 17, 2023	BUY	$40.94 - $44.14 $1,596 - $1,721	39 Added 0.47%	8,399 $361,000
Q4 2022 Feb 09, 2023	BUY	$35.48 - $41.93 $56,306 - $66,542	1,587 Added 23.43%	8,360 $346,000
Q3 2022 Oct 27, 2022	BUY	$35.63 - $42.32 $13,289 - $15,785	373 Added 5.83%	6,773 $241,000
Q2 2022 Aug 09, 2022	BUY	$40.01 - $47.37 $47,291 - $55,991	1,182 Added 22.65%	6,400 $257,000
Q1 2022 May 18, 2022	BUY	$43.28 - $50.46 $3,722 - $4,339	86 Added 1.68%	5,218 $245,000
Q4 2021 Jan 28, 2022	BUY	$46.82 - $50.33 $34,599 - $37,193	739 Added 16.82%	5,132 $253,000
Q3 2021 Oct 14, 2021	BUY	$47.92 - $51.15 $9,008 - $9,616	188 Added 4.47%	4,393 $214,000
Q2 2021 Aug 10, 2021	BUY	$48.64 - $51.57 $14,397 - $15,264	296 Added 7.57%	4,205 $209,000
Q1 2021 May 10, 2021	SELL	$45.09 - $48.65 $134,368 - $144,977	-2,980 Reduced 43.26%	3,909 $189,000
Q4 2020 Feb 10, 2021	BUY	$38.99 - $45.85 $389 - $458	10 Added 0.15%	6,889 $314,000
Q3 2020 Nov 18, 2020	SELL	$38.49 - $41.67 $1,501 - $1,625	-39 Reduced 0.56%	6,879 $279,000
Q2 2020 Aug 14, 2020	BUY	$32.76 - $40.5 $4,094 - $5,062	125 Added 1.84%	6,918 $266,000
Q1 2020 May 04, 2020	BUY	$29.92 - $46.62 $106,634 - $166,153	3,564 Added 110.37%	6,793 $234,000
Q4 2019 Jan 31, 2020	BUY	$43.51 - $46.42 $8,571 - $9,144	197 Added 6.5%	3,229 $149,000
Q3 2019 Nov 08, 2019	BUY	$44.2 - $45.06 $134,014 - $136,621	3,032 New	3,032 $135,000

Others Institutions Holding UIVM

# of Institutions

Shares Held

4.3M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II VICTORYS

Ticker UIVM
Sector ETFs
Industry ETFs

More about UIVM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Financial Enhancement Group LLC with notifications on news.

Account

Financial Enhancement Group LLC Victory Portfolios Ii Victorys Transaction History