Marquette Asset Management, LLC Victory Portfolios Ii Victorys Transaction History

Marquette Asset Management, LLC

$611 Million
Q4 2024

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 562,846 shares of USTB stock, worth $28.3 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

562,846

Previous 610,891 7.86%

Holding current value

$28.3 Million

Previous $31 Million 8.97%

% of portfolio

4.62%

Previous 4.93%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

11.9M

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