Lpl Financial LLC Victory Portfolios Ii Victorys Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Lpl Financial LLC holds 362,035 shares of USTB stock, worth $18.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
362,035
Previous 314,769 15.02%
Holding current value
$18.3 Million
Previous $15.7 Million 17.35%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$49.79 - $50.91 $2.35 Million - $2.41 Million
47,266 Added 15.02%
362,035 $18.4 Million
Q2 2024

Aug 07, 2024
BUY
$49.39 - $49.98 $3.74 Million - $3.78 Million
75,634 Added 31.63%
314,769 $15.7 Million
Q1 2024

May 10, 2024
BUY
$49.44 - $49.9 $755,443 - $762,472
15,280 Added 6.83%
239,135 $11.9 Million
Q4 2023

Feb 14, 2024
SELL
$48.37 - $49.72 $782,868 - $804,718
-16,185 Reduced 6.74%
223,855 $11.1 Million
Q3 2023

Nov 13, 2023
SELL
$48.69 - $49.29 $2.76 Million - $2.79 Million
-56,650 Reduced 19.09%
240,040 $11.7 Million
Q2 2023

Jul 31, 2023
BUY
$48.77 - $49.34 $3.54 Million - $3.58 Million
72,490 Added 32.33%
296,690 $14.5 Million
Q1 2023

May 10, 2023
BUY
$48.69 - $49.32 $4.89 Million - $4.95 Million
100,383 Added 81.07%
224,200 $11 Million
Q4 2022

Feb 07, 2023
BUY
$48.09 - $48.99 $2.84 Million - $2.9 Million
59,148 Added 91.46%
123,817 $6.02 Million
Q3 2022

Nov 14, 2022
BUY
$48.3 - $49.46 $492,321 - $504,145
10,193 Added 18.71%
64,669 $3.13 Million
Q2 2022

Aug 12, 2022
BUY
$48.72 - $49.81 $1.81 Million - $1.85 Million
37,072 Added 213.01%
54,476 $2.67 Million
Q1 2022

May 16, 2022
BUY
$49.76 - $51.3 $32,144 - $33,139
646 Added 3.85%
17,404 $868,000
Q4 2021

Feb 14, 2022
BUY
$51.29 - $51.87 $859,517 - $869,237
16,758 New
16,758 $860,000

Others Institutions Holding USTB

# of Institutions
102
Shares Held
12.3M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II VICTORYS

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