Pine Valley Investments LTD Liability CO Victory Portfolios Ii Victorys Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 162,750 shares of USTB stock, worth $8.22 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

162,750

Previous 117,976 37.95%

Holding current value

$8.22 Million

Previous $5.99 Billion 36.3%

% of portfolio

0.49%

Previous 0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$50.06 - $50.85 $2.24 Million - $2.28 Million	44,774 Added 37.95%	162,750 $8.17 Billion
Q3 2024 Nov 25, 2024	BUY	$49.79 - $50.91 $660,514 - $675,372	13,266 Added 12.67%	117,976 $5.99 Billion
Q2 2024 Jul 30, 2024	BUY	$49.39 - $49.98 $1.35 Million - $1.36 Million	27,265 Added 35.21%	104,710 $5.21 Billion
Q1 2024 May 08, 2024	BUY	$49.44 - $49.9 $3.38 Million - $3.41 Million	68,278 Added 744.82%	77,445 $3.86 Billion
Q4 2023 Feb 12, 2024	SELL	$48.37 - $49.72 $306,230 - $314,777	-6,331 Reduced 40.85%	9,167 $455 Million
Q3 2023 Nov 08, 2023	BUY	$48.69 - $49.29 $754,597 - $763,896	15,498 New	15,498 $758 Million

Others Institutions Holding USTB

# of Institutions

105

Shares Held

13.5M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

Ticker USTB
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Pine Valley Investments LTD Liability CO Victory Portfolios Ii Victorys Transaction History