Marquette Asset Management, LLC Victory Portfolios Ii Victorys Transaction History

Marquette Asset Management, LLC

$566 Million
Q1 2025

A detailed history of Marquette Asset Management, LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Marquette Asset Management, LLC holds 559,062 shares of USTB stock, worth $28.3 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares

559,062

Previous 562,846 0.67%

Holding current value

$28.3 Million

Previous $28.3 Million 0.2%

% of portfolio

5.0%

Previous 4.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$50.08 - $50.71 $189,502 - $191,886	-3,784 Reduced 0.67%	559,062 $28.3 Million
Q4 2024 Jan 14, 2025	SELL	$50.06 - $50.85 $2.41 Million - $2.44 Million	-48,045 Reduced 7.86%	562,846 $28.3 Million
Q3 2024 Oct 08, 2024	BUY	$49.79 - $50.91 $535,043 - $547,078	10,746 Added 1.79%	610,891 $31 Million
Q2 2024 Aug 14, 2024	BUY	$49.39 - $49.98 $229,959 - $232,706	4,656 Added 0.78%	600,145 $29.9 Million
Q1 2024 May 06, 2024	BUY	$49.44 - $49.9 $79,845 - $80,588	1,615 Added 0.27%	595,489 $29.7 Million
Q4 2023 Feb 02, 2024	BUY	$48.37 - $49.72 $2.1 Million - $2.16 Million	43,400 Added 7.88%	593,874 $29.5 Million
Q3 2023 Oct 27, 2023	BUY	$48.69 - $49.29 $868,240 - $878,939	17,832 Added 3.35%	550,474 $26.9 Million
Q2 2023 Jul 28, 2023	SELL	$48.77 - $49.34 $416,203 - $421,067	-8,534 Reduced 1.58%	532,642 $26 Million
Q1 2023 May 01, 2023	SELL	$48.69 - $49.32 $1.13 Million - $1.14 Million	-23,166 Reduced 4.1%	541,176 $26.5 Million
Q4 2022 Jan 12, 2023	BUY	$48.09 - $48.99 $27.1 Million - $27.6 Million	564,342 New	564,342 $0

Others Institutions Holding USTB

# of Institutions

114

Shares Held

15.3M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

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Marquette Asset Management, LLC Victory Portfolios Ii Victorys Transaction History