Kestra Advisory Services, LLC Victory Portfolios Ii Victorys Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 15,020 shares of USTB stock, worth $758,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,020

Previous 13,955 7.63%

Holding current value

$758,960

Previous $709,000 6.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$50.06 - $50.85 $53,313 - $54,155	1,065 Added 7.63%	15,020 $754,000
Q3 2024 Nov 13, 2024	BUY	$49.79 - $50.91 $94,750 - $96,881	1,903 Added 15.79%	13,955 $709,000
Q2 2024 Aug 14, 2024	BUY	$49.39 - $49.98 $101,200 - $102,409	2,049 Added 20.48%	12,052 $600,000
Q1 2024 May 15, 2024	BUY	$49.44 - $49.9 $47,363 - $47,804	958 Added 10.59%	10,003 $498,000
Q4 2023 Feb 14, 2024	SELL	$48.37 - $49.72 $285,866 - $293,845	-5,910 Reduced 39.52%	9,045 $448,000
Q3 2023 Nov 09, 2023	BUY	$48.69 - $49.29 $423,749 - $428,970	8,703 Added 139.2%	14,955 $731,000
Q2 2023 Aug 11, 2023	BUY	$48.77 - $49.34 $12,436 - $12,581	255 Added 4.25%	6,252 $305,000
Q1 2023 May 12, 2023	SELL	$48.69 - $49.32 $1.04 Million - $1.06 Million	-21,402 Reduced 78.11%	5,997 $294,000
Q4 2022 Jan 31, 2023	BUY	$48.09 - $48.99 $282,480 - $287,767	5,874 Added 27.29%	27,399 $1.33 Million
Q3 2022 Nov 01, 2022	SELL	$48.3 - $49.46 $16,277 - $16,668	-337 Reduced 1.54%	21,525 $1.04 Billion
Q2 2022 Aug 12, 2022	SELL	$48.72 - $49.81 $6,333 - $6,475	-130 Reduced 0.59%	21,862 $1.07 Million
Q1 2022 Apr 26, 2022	BUY	$49.76 - $51.3 $6,518 - $6,720	131 Added 0.6%	21,992 $0
Q4 2021 Jan 20, 2022	BUY	$51.29 - $51.87 $1.12 Million - $1.13 Million	21,861 New	21,861 $0

Others Institutions Holding USTB

# of Institutions

113

Shares Held

14.2M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

Ticker USTB
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Kestra Advisory Services, LLC Victory Portfolios Ii Victorys Transaction History