Mariner, LLC Victory Portfolios Ii Victorys Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Mariner, LLC holds 263,773 shares of USTB stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

263,773

Previous 248,171 6.29%

Holding current value

$13.3 Million

Previous $12.4 Million 8.45%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.79 - $50.91 $776,823 - $794,297	15,602 Added 6.29%	263,773 $13.4 Million
Q2 2024 Aug 13, 2024	BUY	$49.39 - $49.98 $154,738 - $156,587	3,133 Added 1.28%	248,171 $12.4 Million
Q1 2024 May 15, 2024	BUY	$49.44 - $49.9 $474,426 - $478,840	9,596 Added 4.08%	245,038 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$48.37 - $49.72 $30,908 - $31,771	-639 Reduced 0.27%	235,442 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$48.69 - $49.29 $537,099 - $543,717	11,031 Added 4.9%	236,081 $11.5 Million
Q2 2023 Aug 11, 2023	BUY	$48.77 - $49.34 $953,307 - $964,448	19,547 Added 9.51%	225,050 $11 Million
Q1 2023 May 12, 2023	BUY	$48.69 - $49.32 $9.63 Million - $9.75 Million	197,766 Added 2556.11%	205,503 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$48.09 - $48.99 $96,372 - $98,175	2,004 Added 34.96%	7,737 $376,000
Q3 2022 Nov 10, 2022	BUY	$48.3 - $49.46 $276,903 - $283,554	5,733 New	5,733 $278,000

Others Institutions Holding USTB

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II VICTORYS

Ticker USTB
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