One Ascent Wealth Management LLC Victory Portfolios Ii Victorys Transaction History

One Ascent Wealth Management LLC

  • $177 Million
  • Q3 2025

A detailed history of One Ascent Wealth Management LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 44,258 shares of USTB stock, worth $2.25 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
44,258
Previous 46,115 4.03%
Holding current value
$2.25 Million
Previous $2.34 Million 3.75%
% of portfolio
1.28%
Previous 0.86%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$50.54 - $51.1 $93,852 - $94,892
-1,857 Reduced 4.03%
44,258 $2.26 Million
Q2 2025

Aug 06, 2025
BUY
$50.21 - $50.82 $683,006 - $691,304
13,603 Added 41.84%
46,115 $2.34 Million
Q1 2025

May 05, 2025
BUY
$50.08 - $50.71 $671,472 - $679,919
13,408 Added 70.18%
32,512 $1.65 Million
Q4 2024

Feb 12, 2025
BUY
$50.06 - $50.85 $956,346 - $971,438
19,104 New
19,104 $959,000

Others Institutions Holding USTB

# of Institutions
143
Shares Held
24.6M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II VICTORYS

USTB Quotes by TradingView
  • Ticker USTB
  • Sector ETFs
  • Industry ETFs
More about USTB
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