Flow Traders U.S. LLC Victory Portfolios Ii Victorys Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Flow Traders U.S. LLC holds 25,377 shares of USTB stock, worth $1.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,377

Holding current value

$1.29 Million

% of portfolio

0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$50.08 - $50.71 $1.27 Million - $1.29 Million	25,377 New	25,377 $1.29 Million
Q3 2024 Nov 14, 2024	SELL	$49.79 - $50.91 $438,699 - $448,568	-8,811 Reduced 35.0%	16,363 $831,000
Q2 2024 Aug 14, 2024	SELL	$49.39 - $49.98 $368,301 - $372,700	-7,457 Reduced 22.85%	25,174 $1.25 Million
Q1 2024 May 15, 2024	BUY	$49.44 - $49.9 $914,046 - $922,551	18,488 Added 130.72%	32,631 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$48.37 - $49.72 $684,096 - $703,189	14,143 New	14,143 $701,000
Q4 2020 Feb 16, 2021	SELL	$51.7 - $52.03 $1.3 Million - $1.31 Million	-25,101 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$51.32 - $51.87 $1.29 Million - $1.3 Million	25,101 New	25,101 $1.3 Million

Others Institutions Holding USTB

# of Institutions

128

Shares Held

18.3M

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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Victory Portfolios Ii Victorys Transaction History