Marquette Asset Management, LLC Victory Portfolios Ii Victorys Transaction History

Marquette Asset Management, LLC

$575 Million
Q1 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 595,489 shares of USTB stock, worth $29.7 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

595,489

Previous 593,874 0.27%

Holding current value

$29.7 Million

Previous $29.5 Million 0.76%

% of portfolio

5.16%

Previous 5.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.12 - $48.99 $27.2 Million - $27.6 Million	564,342 New	564,342 $0

Others Institutions Holding USTB

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II VICTORYS

Ticker USTB
Sector ETFs
Industry ETFs

More about USTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marquette Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marquette Asset Management, LLC with notifications on news.

Account

Marquette Asset Management, LLC Victory Portfolios Ii Victorys Transaction History