Legacy Cg, LLC Victory Portfolios Ii Victorys Transaction History

Legacy Cg, LLC

$233 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	SELL	$49.39 - $49.98 $13.3 Million - $13.4 Million	-268,717 Reduced 95.24%	13,417 $668,000
Q1 2024 Apr 22, 2024	SELL	$49.44 - $49.9 $705,854 - $712,422	-14,277 Reduced 4.82%	282,134 $14.1 Million
Q4 2023 Jan 30, 2024	BUY	$48.37 - $49.72 $1.62 Million - $1.66 Million	33,474 Added 12.73%	296,411 $14.7 Million
Q3 2023 Oct 24, 2023	BUY	$48.69 - $49.29 $2.13 Million - $2.16 Million	43,729 Added 19.95%	262,937 $12.9 Million
Q2 2023 Aug 02, 2023	BUY	$48.77 - $49.34 $786,660 - $795,854	16,130 Added 7.94%	219,208 $10.7 Million
Q1 2023 Apr 24, 2023	BUY	$48.69 - $49.32 $4.83 Million - $4.9 Million	99,257 Added 95.6%	203,078 $9.96 Million
Q4 2022 Feb 13, 2023	BUY	$48.09 - $48.99 $4.99 Million - $5.09 Million	103,821 New	103,821 $5.05 Million

Others Institutions Holding USTB

# of Institutions

97

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

About VICTORY PORTFOLIOS II VICTORYS

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